Deere (DE) Total Debt (2009 - 2026)
Deere (DE) posted quarterly Total Debt of $21.6 billion for Q2 2026, down 8.29% year-over-year from $23.5 billion in Q2 2025, and up 4.29% quarter-over-quarter from $20.7 billion in Q1 2026.
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 for Q2 2026 stood at $21.6 billion, up from $20.7 billion in the prior quarter.
- The five-year high for Total Debt was $24.9 billion in Q4 2023, with the low at $14.5 billion in Q1 2022.
- The 5-year median for Total Debt is $21.8 billion (2024), against an average of $21.1 billion.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 36.96% in 2023, then decreased 11.91% in 2024.
- Deere's Total Debt stood at $18.3 billion in 2022, then jumped by 36.23% to $24.9 billion in 2023, then dropped by 11.91% to $22.0 billion in 2024, then fell by 7.16% to $20.4 billion in 2025, then grew by 5.73% to $21.6 billion in 2026.
- Business Quant data shows DE's Total Debt at $21.6 billion in Q2 2026, $20.7 billion in Q1 2026, and $20.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.62 Bn | 382.91 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 166.51 Bn | 158.61 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 69.76 Bn | 61.09 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.27 Bn | 11.40 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 2.69 Bn |
| 7 | Agco | 7.23 Bn | 6.65 Bn | 645.90 Mn | 3.19 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 114.91 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 |