DEERE & CO Repayments of Long-Term Debt
DEERE & CO (DE) reported Repayments of Long-Term Debt of $5.86 billion for the 9-month period ending 2023-07-30, per its 10-Q filed 2023-08-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-08-31
- DEERE & CO repayments of long-term debt for the quarter ending 2023-07-30 was $2.29B, a 22.28% decline year-over-year.
- DEERE & CO repayments of long-term debt for the quarter ending 2023-04-30 was $1.64B, a 2.55% decline year-over-year.
- DEERE & CO repayments of long-term debt for the quarter ending 2023-01-29 was $1.93B, a 0.77% decline year-over-year.
- DEERE & CO repayments of long-term debt for the quarter ending 2022-10-30 was $1.87B, a 2.66% decline year-over-year.
- DEERE & CO repayments of long-term debt for fiscal 2022 was $8.45B, a 19.11% increase from fiscal 2021.
- DEERE & CO repayments of long-term debt for fiscal 2021 was $7.09B, a 3.97% decline from fiscal 2020.
- DEERE & CO repayments of long-term debt for fiscal 2020 was $7.38B, a 14.89% increase from fiscal 2019.
- DEERE & CO repayments of long-term debt for fiscal 2019 was $6.43B, a 2.90% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-07-30 | $2.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $3.94B derived: sum of 2 quarters · filed 2023-08-31 | $5.86B 10-Q · filed 2023-08-31 | $7.73B derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2023-04-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $3.57B 10-Q · filed 2023-06-01 | $5.43B derived: sum of 3 quarters · filed 2023-06-01 | $8.39B derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2023-01-29 | $1.93B 10-Q · filed 2023-02-23 | $3.79B derived: sum of 2 quarters · filed 2023-02-23 | $6.75B derived: sum of 3 quarters · filed 2023-08-31 | $8.43B derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2022-10-30 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $4.82B derived: sum of 2 quarters · filed 2023-08-31 | $6.50B derived: sum of 3 quarters · filed 2023-08-31 | $8.45B 10-K · filed 2022-12-15 | ||||
| 2022-07-31 | $2.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $4.64B derived: sum of 2 quarters · filed 2023-08-31 | $6.58B 10-Q · filed 2023-08-31 | $8.50B derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2022-05-01 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $3.63B 10-Q · filed 2023-06-01 | $5.54B derived: sum of 3 quarters · filed 2023-06-01 | $7.56B derived: sum of 4 quarters · filed 2023-06-01 | ||||
| 2022-01-30 | $1.94B 10-Q · filed 2023-02-23 | $3.86B derived: sum of 2 quarters · filed 2023-02-23 | $5.87B derived: sum of 3 quarters · filed 2023-02-23 | $7.59B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-10-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $3.93B derived: sum of 2 quarters · filed 2022-12-15 | $5.65B derived: sum of 3 quarters · filed 2022-12-15 | $7.09B 10-K · filed 2022-12-15 | ||||
| 2021-08-01 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $3.73B derived: sum of 2 quarters · filed 2022-09-01 | $5.17B 10-Q · filed 2022-09-01 | $6.76B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2021-05-02 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | $3.16B 10-Q · filed 2022-05-26 | $4.74B derived: sum of 3 quarters · filed 2022-12-15 | $7.22B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2021-01-31 | $1.44B 10-Q · filed 2022-02-24 | $3.03B derived: sum of 2 quarters · filed 2022-12-15 | $5.51B derived: sum of 3 quarters · filed 2022-12-15 | $7.17B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2020-11-01 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $4.07B derived: sum of 2 quarters · filed 2022-12-15 | $5.73B derived: sum of 3 quarters · filed 2022-12-15 | $7.38B 10-K · filed 2022-12-15 | ||||
| 2020-08-02 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $4.15B derived: sum of 2 quarters · filed 2021-08-26 | $5.80B 10-Q · filed 2021-08-26 | $7.87B derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2020-05-03 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $3.31B 10-Q · filed 2021-05-27 | $5.38B derived: sum of 3 quarters · filed 2021-12-16 | $6.31B derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2020-02-02 | $1.65B 10-Q · filed 2021-02-25 | $3.72B derived: sum of 2 quarters · filed 2021-12-16 | $4.65B derived: sum of 3 quarters · filed 2021-12-16 | $6.14B derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2019-11-03 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $3.00B derived: sum of 2 quarters · filed 2021-12-16 | $4.49B derived: sum of 3 quarters · filed 2021-12-16 | $6.43B 10-K · filed 2021-12-16 | ||||
| 2019-07-28 | $929.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $2.42B derived: sum of 2 quarters · filed 2020-08-27 | $4.36B 10-Q · filed 2020-08-27 | $6.23B derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-04-28 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $3.43B 10-Q · filed 2020-05-28 | $3.43B 10-Q · filed 2019-05-30 | $5.30B derived: sum of 3 quarters · filed 2020-12-17 | $6.78B derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2019-01-27 | $1.94B 10-Q · filed 2020-02-27 | $1.94B 10-Q · filed 2019-02-28 | $3.81B derived: sum of 2 quarters · filed 2020-12-17 | $5.30B derived: sum of 3 quarters · filed 2020-12-17 | $6.31B derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2018-10-28 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $3.36B derived: sum of 2 quarters · filed 2020-12-17 | $4.37B derived: sum of 3 quarters · filed 2020-12-17 | $6.25B 10-K · filed 2020-12-17 | $6.25B 10-K · filed 2018-12-17 | |||
| 2018-07-29 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $2.50B derived: sum of 2 quarters · filed 2019-08-29 | $4.37B 10-Q · filed 2019-08-29 | $4.37B 10-Q · filed 2018-08-30 | $5.56B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-04-29 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $2.89B 10-Q · filed 2019-05-30 | $4.08B derived: sum of 3 quarters · filed 2019-12-19 | $5.54B derived: sum of 4 quarters · filed 2019-12-19 | ||||
| 2018-01-28 | $1.87B 10-Q · filed 2019-02-28 | $3.06B derived: sum of 2 quarters · filed 2019-12-19 | $4.53B derived: sum of 3 quarters · filed 2019-12-19 | $6.22B derived: sum of 4 quarters · filed 2019-12-19 | ||||
| 2017-10-29 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $2.65B derived: sum of 2 quarters · filed 2019-12-19 | $4.35B derived: sum of 3 quarters · filed 2019-12-19 | $5.40B 10-K · filed 2019-12-19 | ||||
| 2017-07-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $3.16B derived: sum of 2 quarters · filed 2018-08-30 | $4.21B 10-Q · filed 2018-08-30 | $5.50B derived: sum of 4 quarters · filed 2018-08-30 | ||||
| 2017-04-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | $2.74B 10-Q · filed 2018-05-31 | $4.03B derived: sum of 3 quarters · filed 2018-05-31 | |||||
| 2017-01-29 | $1.05B 10-Q · filed 2018-03-01 | $2.34B derived: sum of 2 quarters · filed 2018-03-01 | ||||||
| 2016-10-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $5.27B 10-K · filed 2016-12-19 | ||||||
| 2016-10-30 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $2.58B derived: sum of 2 quarters · filed 2018-12-17 | $4.09B derived: sum of 3 quarters · filed 2018-12-17 | $5.27B 10-K · filed 2018-12-17 | ||||
| 2016-07-31 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $2.80B derived: sum of 2 quarters · filed 2017-08-31 | $3.98B 10-Q · filed 2017-08-31 | |||||
| 2016-05-01 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | $2.69B 10-Q · filed 2017-06-02 | ||||||
| 2016-04-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $2.69B 10-Q · filed 2016-05-26 | $3.57B derived: sum of 3 quarters · filed 2016-12-19 | $5.10B derived: sum of 4 quarters · filed 2016-12-19 | ||||
| 2016-01-31 | $1.18B 10-Q · filed 2017-02-24 | $2.06B derived: sum of 2 quarters · filed 2016-12-19 | $3.59B derived: sum of 3 quarters · filed 2016-12-19 | $4.81B derived: sum of 4 quarters · filed 2016-12-19 | ||||
| 2015-11-01 | $4.86B 10-K · filed 2017-12-18 | |||||||
| 2015-10-31 | $883.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $2.41B derived: sum of 2 quarters · filed 2016-12-19 | $3.63B derived: sum of 3 quarters · filed 2016-12-19 | $4.86B 10-K · filed 2016-12-19 | ||||
| 2015-07-31 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $2.75B derived: sum of 2 quarters · filed 2016-09-01 | $3.98B 10-Q · filed 2016-09-01 | $5.11B derived: sum of 4 quarters · filed 2016-12-19 | ||||
| 2015-04-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $2.45B 10-Q · filed 2016-05-26 | $3.58B derived: sum of 3 quarters · filed 2016-12-19 | $4.53B derived: sum of 4 quarters · filed 2016-12-19 | ||||
| 2015-01-31 | $1.23B 10-Q · filed 2016-02-25 | $2.36B derived: sum of 2 quarters · filed 2016-12-19 | $3.31B derived: sum of 3 quarters · filed 2016-12-19 | $5.34B derived: sum of 4 quarters · filed 2016-12-19 | ||||
| 2014-10-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $2.07B derived: sum of 2 quarters · filed 2016-12-19 | $4.11B derived: sum of 3 quarters · filed 2016-12-19 | $5.21B 10-K · filed 2016-12-19 | ||||
| 2014-07-31 | $944.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | $2.98B derived: sum of 2 quarters · filed 2015-08-27 | $4.08B 10-Q · filed 2015-08-27 | $5.14B derived: sum of 4 quarters · filed 2016-02-01 | ||||
| 2014-04-30 | $2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-28 | $3.14B 10-Q · filed 2015-05-28 | $4.19B derived: sum of 3 quarters · filed 2016-02-01 | $5.92B derived: sum of 4 quarters · filed 2016-02-01 | ||||
| 2014-01-31 | $1.10B 10-Q · filed 2015-02-26 | $2.16B derived: sum of 2 quarters · filed 2016-02-01 | $3.88B derived: sum of 3 quarters · filed 2016-02-01 | $4.68B derived: sum of 4 quarters · filed 2016-02-01 | ||||
| 2013-10-31 | $1.06B derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-02-01 | $2.78B derived: sum of 2 quarters · filed 2016-02-01 | $3.58B derived: sum of 3 quarters · filed 2016-02-01 | $4.96B 10-K/A · filed 2016-02-01 | ||||
| 2013-07-31 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $2.52B derived: sum of 2 quarters · filed 2014-08-28 | $3.90B 10-Q · filed 2014-08-28 | $4.90B derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-04-30 | $795.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-29 | $2.18B 10-Q · filed 2014-05-29 | $3.17B derived: sum of 3 quarters · filed 2014-12-19 | $5.54B derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-01-31 | $1.38B 10-Q · filed 2014-02-27 | $2.38B derived: sum of 2 quarters · filed 2014-12-19 | $4.74B derived: sum of 3 quarters · filed 2014-12-19 | $6.46B derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2012-10-31 | $999.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $3.36B derived: sum of 2 quarters · filed 2014-12-19 | $5.08B derived: sum of 3 quarters · filed 2014-12-19 | $5.40B 10-K · filed 2014-12-19 | ||||
| 2012-07-31 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $4.08B derived: sum of 2 quarters · filed 2013-08-29 | $4.40B 10-Q · filed 2013-08-29 | $4.82B derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-04-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-30 | $2.04B 10-Q · filed 2013-05-30 | $2.46B derived: sum of 3 quarters · filed 2013-12-16 | $4.47B derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-01-31 | $315.00M 10-Q · filed 2013-02-28 | $740.60M derived: sum of 2 quarters · filed 2013-12-16 | $2.75B derived: sum of 3 quarters · filed 2013-12-16 | $3.08B derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-10-31 | $425.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $2.44B derived: sum of 2 quarters · filed 2013-12-16 | $2.77B derived: sum of 3 quarters · filed 2013-12-16 | $3.22B 10-K · filed 2013-12-16 | ||||
| 2011-07-31 | $2.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-30 | $2.34B derived: sum of 2 quarters · filed 2012-08-30 | $2.80B 10-Q · filed 2012-08-30 | $3.87B derived: sum of 4 quarters · filed 2012-12-17 | ||||
| 2011-04-30 | $328.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $782.10M 10-Q · filed 2012-05-31 | $1.86B derived: sum of 3 quarters · filed 2012-12-17 | $2.85B derived: sum of 4 quarters · filed 2012-12-17 | ||||
| 2011-01-31 | $453.50M 10-Q · filed 2012-03-01 | $1.53B derived: sum of 2 quarters · filed 2012-12-17 | $2.52B derived: sum of 3 quarters · filed 2012-12-17 | $3.67B derived: sum of 4 quarters · filed 2012-12-17 | ||||
| 2010-10-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $2.07B derived: sum of 2 quarters · filed 2012-12-17 | $3.21B derived: sum of 3 quarters · filed 2012-12-17 | $3.68B 10-K · filed 2012-12-17 | ||||
| 2010-07-31 | $990.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $2.14B derived: sum of 2 quarters · filed 2011-09-01 | $2.60B 10-Q · filed 2011-09-01 | $3.66B derived: sum of 4 quarters · filed 2011-12-19 | ||||
| 2010-04-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-27 | $1.61B 10-Q · filed 2011-05-27 | $2.67B derived: sum of 3 quarters · filed 2011-12-19 | $3.49B derived: sum of 4 quarters · filed 2011-12-19 | ||||
| 2010-01-31 | $461.60M 10-Q · filed 2011-02-25 | $1.52B derived: sum of 2 quarters · filed 2011-12-19 | $2.35B derived: sum of 3 quarters · filed 2011-12-19 | $3.64B derived: sum of 4 quarters · filed 2011-12-19 | ||||
| 2009-10-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $1.89B derived: sum of 2 quarters · filed 2011-12-19 | $3.18B derived: sum of 3 quarters · filed 2011-12-19 | $3.83B 10-K · filed 2011-12-19 | ||||
| 2009-07-31 | $826.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-27 | $2.12B derived: sum of 2 quarters · filed 2010-08-27 | $2.77B 10-Q · filed 2010-08-27 | $4.32B derived: sum of 4 quarters · filed 2010-12-17 | ||||
| 2009-04-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-28 | $1.94B 10-Q · filed 2010-05-28 | $3.50B derived: sum of 3 quarters · filed 2010-12-17 | |||||
| 2009-01-31 | $653.10M 10-Q · filed 2010-03-01 | $2.21B derived: sum of 2 quarters · filed 2010-12-17 | ||||||
| 2008-10-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-17 | $4.59B 10-K · filed 2010-12-17 | ||||||
| 2008-07-31 | $3.03B 10-Q · filed 2009-08-28 | |||||||
| 2007-10-31 | $3.14B 10-K · filed 2009-12-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AGCO CORP /DE (AGCO) | United States | $8.140B | 15.71 |
| ALAMO GROUP INC (ALG) | United States | $1.936B | 19.66 |
| LINDSAY CORP (LNN) | United States | $1.147B | 20.61 |
| ARTS WAY MANUFACTURING CO INC (ARTW) | United States | $0.017B | -629.20 |