Deere (DE) Total Debt (2009 - 2026)
Deere (DE) recorded quarterly Total Debt of $21.6 billion in Q2 2026, up 4.29% quarter-over-quarter from $20.7 billion in Q1 2026, and down 8.29% on a YoY basis from $23.5 billion in Q2 2025.
Deere (DE) Total Debt (2009 - 2026) Analysis & Trends
Deere's Total Debt history runs 18 years deep, the most recent figure standing at $21.6 billion for Q2 2026.
- In Q2 2026, Total Debt fell 8.29% year-over-year to $21.6 billion; the TTM figure through May 2026 stood at $21.6 billion (down 8.29% YoY), while the FY2025 annual figure was $20.4 billion, down 7.16% from the prior year.
- Total Debt was $21.6 billion for Q2 2026 at Deere, up from $20.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $24.9 billion in Q4 2023 to a low of $14.5 billion in Q1 2022.
- Historically, Total Debt has averaged $21.1 billion across 5 years, with a median of $21.8 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Debt slumped 62.04% in 2022, then soared 36.96% in 2023.
- A 5-year view of Total Debt shows it stood at $18.3 billion in 2022, then surged by 36.23% to $24.9 billion in 2023, then declined by 11.91% to $22.0 billion in 2024, then retreated by 7.16% to $20.4 billion in 2025, then increased by 5.73% to $21.6 billion in 2026.
- The last three Total Debt figures came in at $21.6 billion (Q2 2026), $20.7 billion (Q1 2026), and $20.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 20.01 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 592.00 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 87.98 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 290.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 123.22 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 376.70 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 397.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 21.56 Bn |
| Feb 1, 2026 | 20.68 Bn |
| Nov 2, 2025 | 20.39 Bn |
| Jul 27, 2025 | 22.22 Bn |
| Apr 27, 2025 | 23.51 Bn |
| Jan 26, 2025 | 20.83 Bn |
| Oct 27, 2024 | 21.96 Bn |
| Jul 28, 2024 | 23.16 Bn |
| Apr 28, 2024 | 24.68 Bn |
| Jan 28, 2024 | 23.23 Bn |
| Oct 29, 2023 | 24.93 Bn |
| Jul 30, 2023 | 23.75 Bn |
| Apr 30, 2023 | 22.49 Bn |
| Jan 29, 2023 | 18.99 Bn |
| Oct 30, 2022 | 18.30 Bn |
| Jul 31, 2022 | 19.10 Bn |
| May 1, 2022 | 16.42 Bn |
| Jan 30, 2022 | 14.47 Bn |
| Oct 31, 2021 | 15.52 Bn |
| Aug 1, 2021 | 15.68 Bn |