Deere & Co (DE) bonds
DENYSEFarm Machinery & EquipmentFiscal year ends November 1
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 27, 2026Score 11/3050% above fair value
$673.54−5.25 (-0.77%)
Close on Nov 13, 2026Market cap $181.60BP/E 37.4Yield 0.94%
Debt
Borrowings on the balance sheet, Aug 2, 2026
Deere reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Nov 2, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Deere's 10-K for the period ended Nov 2, 2025
Deere's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 364-Day Credit Facilities, Expiring Second Quarter of 2026 | $5.00B |
| Line of Credit Facilities Expiring, Second Quarter of 2028 | $3.25B |
| Line of Credit Facilities Expiring, Second Quarter of 2030 | $3.25B |
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