DEERE & CO (DE) Debt Components
- 2026-08-02: Debt, CurrentUSD $17.11B; Secured DebtUSD $6.09B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-05-03: Debt, CurrentUSD $15.63B; Secured DebtUSD $5.93B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-02-01: Debt, CurrentUSD $14.39B; Secured DebtUSD $6.28B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-11-02: Debt, CurrentUSD $13.80B; Secured DebtUSD $6.60B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
DEERE & CO Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Secured Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Excluding Current Maturities USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $17.11B | $6.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.00M | (m) | (m) |
| 2026-05-03 | $15.63B | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.00M | (m) | (m) |
| 2026-02-01 | $14.39B | $6.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.00M | (m) | (m) |
| 2025-11-02 | $13.80B | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.00M | (m) | (m) |
| 2025-11-02 | (m) | (m) | $8.92B | $8.94B | $9.22B | $6.56B | $4.62B | $12.20B | $7.30B | (m) | (m) | (m) |
| 2025-07-27 | $14.61B | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.00M | (m) | (m) |
| 2025-04-27 | $15.95B | $7.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.00M | (m) | (m) |
| 2025-01-26 | $12.81B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.00M | (m) | (m) |
| 2024-10-27 | $13.53B | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.00M | (m) | (m) |
| 2024-10-27 | (m) | (m) | $9.11B | $8.81B | $7.72B | $6.38B | $6.08B | $10.90B | $6.50B | (m) | (m) | (m) |
| 2024-07-28 | $15.29B | $7.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.00M | (m) | (m) |
| 2024-04-28 | $17.70B | $6.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.00M | (m) | (m) |
| 2024-01-28 | $17.12B | $6.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) |
| 2023-10-29 | $17.94B | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) |
| 2023-10-29 | (m) | (m) | $8.32B | $9.20B | $7.87B | $3.72B | $6.08B | $10.50B | $800.00M | (m) | (m) | (m) |
| 2023-07-30 | $17.14B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.00M | (m) | (m) |
| 2023-04-30 | $17.11B | $5.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.00M | (m) | (m) |
| 2023-01-29 | $14.13B | $4.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.00M | (m) | (m) |
| 2022-10-30 | $12.59B | $5.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.00M | (m) | (m) |
| 2022-10-30 | (m) | (m) | $7.45B | $7.96B | $6.82B | $4.15B | $3.24B | $8.40B | $3.28B | (m) | (m) | 4.10% |
| 2022-07-31 | $14.18B | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | (m) |
| 2022-05-01 | $12.41B | $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.00M | (m) | (m) |
| 2022-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.45B | (m) |
| 2022-01-30 | $10.99B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | (m) |
| 2022-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.84B | (m) |
| 2021-10-31 | $10.92B | $4.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.00M | (m) | 0.80% |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.89B | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.34B | $5.77B | (m) | (m) | (m) |
| 2021-08-01 | $10.40B | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $119.00M | (m) | (m) |
| 2021-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.28B | (m) |
| 2021-05-02 | $9.91B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.35B | (m) |
| 2021-01-31 | $9.22B | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.77B | (m) |
| 2020-11-01 | $8.58B | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.73B | 1.60% |
| 2020-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.41B | $6.80B | (m) | (m) | (m) |
| 2020-08-02 | $9.07B | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.04B | (m) |
| 2020-05-03 | (m) | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.32B | (m) |
| 2020-02-02 | (m) | $4.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.48B | (m) |
| 2019-11-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.25B | (m) |
| 2019-11-03 | (m) | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.23B | 2.90% |
| 2019-11-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50B | $5.14B | (m) | (m) | (m) |
| 2019-07-28 | (m) | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.24B | (m) |
| 2019-04-28 | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.25B | (m) |
| 2019-01-27 | (m) | $4.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.86B | (m) |
| 2018-10-28 | (m) | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.24B | 3.00% |
| 2018-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.39B | $3.72B | (m) | (m) | (m) |
| 2018-07-29 | (m) | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.84B | (m) |
| 2018-04-29 | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.28B | (m) |
| 2018-01-28 | (m) | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.42B | (m) |
| 2017-10-29 | (m) | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.89B | 1.80% |
| 2017-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.88B | $4.06B | (m) | (m) | (m) |
| 2017-07-30 | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.67B | (m) |
| 2017-04-30 | (m) | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.25B | (m) |
| 2017-01-29 | (m) | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.92B | (m) |
| 2016-10-31 | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | $7.32B | $5.75B | (m) | (m) | 1.60% |
| 2016-10-30 | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.70B | 1.60% |
| 2016-07-31 | (m) | $5.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.07B | (m) |
| 2016-05-01 | (m) | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.59B | (m) |
| 2016-04-30 | (m) | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.65B | (m) |
| 2016-01-31 | (m) | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.47B | (m) |
| 2015-10-31 | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.83B | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.21B | $4.03B | (m) | (m) | (m) |
| 2015-07-31 | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.20B | (m) |
| 2015-04-30 | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.62B | (m) |
| 2015-01-31 | (m) | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.11B | (m) |
| 2014-10-31 | (m) | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.38B | 1.00% |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.41B | $3.37B | (m) | (m) | (m) |
| 2014-07-31 | (m) | $4.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.04B | (m) |
| 2014-04-30 | (m) | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.17B | (m) |
| 2014-01-31 | (m) | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.27B | (m) |
| 2013-10-31 | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.58B | 0.80% |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | $2.94B | (m) | (m) | (m) |
| 2013-07-31 | (m) | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.70B | (m) |
| 2013-04-30 | (m) | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.75B | (m) |
| 2013-01-31 | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.17B | (m) |
| 2012-10-31 | (m) | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.45B | 1.00% |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.19B | $3.79B | (m) | (m) | (m) |
| 2012-07-31 | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.16B | (m) |
| 2012-04-30 | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.72B | (m) |
| 2012-01-31 | (m) | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.92B | (m) |
| 2011-10-31 | (m) | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.96B | 1.10% |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.08B | $3.72B | (m) | (m) | (m) |
| 2011-07-31 | (m) | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.89B | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.19B | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.71B | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.81B | 1.00% |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.29B | $3.22B | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.37B | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.38B | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.09B | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.39B | 1.70% |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.72B | (m) |
| 2009-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.85B | (m) |
| 2009-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.57B | (m) |
| 2008-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) |
| 2008-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.40B | (m) |
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