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
DateValue
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