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Ratios

Deere (DE) Short-Term Debt issuances (2016 - 2026)

Deere has reported Short-Term Debt issuances over the past 18 years, most recently at $848.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at $848.0 million for Q1 2026, up 157.14% from a year ago — trailing twelve months through Feb 2026 was -$207.0 million (up 46.79% YoY), and the annual figure for FY2025 was -$2.5 billion, down 36.8%.
  • Short-Term Debt issuances for Q1 2026 was $848.0 million at Deere, up from -$479.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for DE hit a ceiling of $3.5 billion in Q3 2022 and a floor of -$3.0 billion in Q1 2024.
  • Median Short-Term Debt issuances over the past 5 years was -$415.0 million (2022), compared with a mean of $253.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 381.87% in 2022 and later tumbled 523.39% in 2024.
  • Deere's Short-Term Debt issuances stood at -$415.0 million in 2022, then tumbled by 148.67% to -$1.0 billion in 2023, then increased by 16.28% to -$864.0 million in 2024, then surged by 44.56% to -$479.0 million in 2025, then skyrocketed by 277.04% to $848.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $848.0 million (Q1 2026), -$479.0 million (Q4 2025), and -$2.6 billion (Q3 2025) per Business Quant data.