Deere & Co (DE) stock
DENYSEFarm Machinery & EquipmentFiscal year ends November 1
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 27, 2026Score 11/3054% above fair value
$678.79−12.96 (-1.87%)
Close on Nov 12, 2026Market cap $183.02BP/E 37.7Yield 0.93%
Deere total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Deere's total debt was $17.12B at Aug 2, 2026. For fiscal 2025 it was $13.80B, up 1.9% from the year before. Over ten years it grew -5.3% a year on average. The highest annual figure on record is $43.81B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Nov 2, 2025 | $13.80B | +1.9% |
| FY2024 | Oct 27, 2024 | $13.53B | -24.6% |
| FY2023 | Oct 29, 2023 | $17.94B | +42.5% |
| FY2022 | Oct 30, 2022 | $12.59B | -71.3% |
| FY2021 | Oct 31, 2021 | $43.81B | +6.0% |
| FY2020 | Nov 1, 2020 | $41.32B | +36.7% |
| FY2019 | Nov 3, 2019 | $30.23B | +11.0% |
| FY2018 | Oct 28, 2018 | $27.24B | +5.2% |
| FY2017 | Oct 29, 2017 | $25.89B | +9.2% |
| FY2016 | Oct 30, 2016 | $23.70B | -0.5% |
| FY2015 | Oct 31, 2015 | $23.83B | -2.2% |
| FY2014 | Oct 31, 2014 | $24.38B | +13.0% |
| FY2013 | Oct 31, 2013 | $21.58B | -3.9% |
| FY2012 | Oct 31, 2012 | $22.45B | +32.4% |
| FY2011 | Oct 31, 2011 | $16.96B | +0.9% |
| FY2010 | Oct 31, 2010 | $16.81B | -3.3% |
| FY2009 | Oct 31, 2009 | $17.39B | +25.1% |
| FY2008 | Oct 31, 2008 | $13.90B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Aug 2, 2026 | $17.12B | +17.2% |
| Q2 FY2026CQ1 2026 | May 3, 2026 | $15.63B | -2.0% |
| Q1 FY2026CQ4 2025 | Feb 1, 2026 | $14.39B | +12.3% |
| Q4 FY2025CQ3 2025 | Nov 2, 2025 | $13.80B | +1.9% |
| Q3 FY2025CQ2 2025 | Jul 27, 2025 | $14.61B | -4.5% |
| Q2 FY2025CQ1 2025 | Apr 27, 2025 | $15.95B | -9.9% |
| Q1 FY2025CQ4 2024 | Jan 26, 2025 | $12.81B | -25.2% |
| Q4 FY2024CQ3 2024 | Oct 27, 2024 | $13.53B | -24.6% |
| Q3 FY2024CQ2 2024 | Jul 28, 2024 | $15.29B | -10.8% |
| Q2 FY2024CQ1 2024 | Apr 28, 2024 | $17.70B | +3.4% |
| Q1 FY2024CQ4 2023 | Jan 28, 2024 | $17.12B | +21.1% |
| Q4 FY2023CQ3 2023 | Oct 29, 2023 | $17.94B | +42.5% |
| Q3 FY2023CQ2 2023 | Jul 30, 2023 | $17.14B | +20.9% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $17.11B | -61.9% |
| Q1 FY2023CQ4 2022 | Jan 29, 2023 | $14.13B | -67.8% |
| Q4 FY2022CQ3 2022 | Oct 30, 2022 | $12.59B | -71.3% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $14.18B | -66.8% |
| Q2 FY2022CQ1 2022 | May 1, 2022 | $44.86B | +3.7% |
| Q1 FY2022CQ4 2021 | Jan 30, 2022 | $43.83B | +4.4% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $43.81B | +6.0% |
| Q3 FY2021CQ2 2021 | Aug 1, 2021 | $42.68B | -1.0% |
| Q2 FY2021CQ1 2021 | May 2, 2021 | $43.26B | +26.0% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $42.00B | +37.8% |
| Q4 FY2020CQ3 2020 | Nov 1, 2020 | $41.32B | +36.7% |
| Q3 FY2020CQ2 2020 | Aug 2, 2020 | $43.11B | +47.4% |
| Q2 FY2020CQ1 2020 | May 3, 2020 | $34.32B | +21.5% |
| Q1 FY2020CQ4 2019 | Feb 2, 2020 | $30.48B | +9.4% |
| Q4 FY2019CQ3 2019 | Nov 3, 2019 | $30.23B | +11.0% |
| Q3 FY2019CQ2 2019 | Jul 28, 2019 | $29.24B | +9.0% |
| Q2 FY2019CQ1 2019 | Apr 28, 2019 | $28.26B | +7.5% |
| Q1 FY2019CQ4 2018 | Jan 27, 2019 | $27.86B | +5.4% |
| Q4 FY2018CQ3 2018 | Oct 28, 2018 | $27.24B | +5.2% |
| Q3 FY2018CQ2 2018 | Jul 29, 2018 | $26.84B | +13.4% |
| Q2 FY2018CQ1 2018 | Apr 29, 2018 | $26.28B | +13.0% |
| Q1 FY2018CQ4 2017 | Jan 28, 2018 | $26.42B | +15.3% |
| Q4 FY2017CQ3 2017 | Oct 29, 2017 | $25.89B | +9.2% |
| Q3 FY2017CQ2 2017 | Jul 30, 2017 | $23.67B | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $23.25B | – |
| Q1 FY2017CQ4 2016 | Jan 29, 2017 | $22.92B | – |
| Q4 FY2016CQ3 2016 | Oct 30, 2016 | $23.70B | – |
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