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DEERE & CO (DE) Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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DEERE & CO Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

DEERE & CO (DE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $140.00 million as of 2026-08-02, per its 10-Q filed 2026-08-27.

Financial Statements › Notes › Debt

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-27

  • 2026-08-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $140.00M.
  • 2026-05-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $145.00M.
  • 2026-02-01: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $147.00M.
  • 2025-11-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $155.00M.
Period endDebt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
2026-08-02$140.00M
10-Q · filed 2026-08-27
2026-05-03$145.00M
10-Q · filed 2026-05-28
2026-02-01$147.00M
10-Q · filed 2026-02-26
2025-11-02$155.00M
10-Q · filed 2026-08-27
2025-07-27$161.00M
10-Q · filed 2026-08-27
2025-04-27$159.00M
10-Q · filed 2026-05-28
2025-01-26$167.00M
10-Q · filed 2026-02-26
2024-10-27$156.00M
10-K · filed 2025-12-18
2024-07-28$154.00M
10-Q · filed 2025-08-28
2024-04-28$140.00M
10-Q · filed 2025-05-29
2024-01-28$135.00M
10-Q · filed 2025-02-27
2023-10-29$135.00M
10-K · filed 2024-12-12
2023-07-30$129.00M
10-Q · filed 2024-08-29
2023-04-30$121.00M
10-Q · filed 2024-05-30
2023-01-29$122.00M
10-Q · filed 2024-02-29
2022-10-30$122.00M
10-K · filed 2023-12-15
2022-07-31$115.00M
10-Q · filed 2023-08-31
2022-05-01$116.00M
10-Q · filed 2023-06-01
2022-01-30$115.00M
10-Q · filed 2023-02-23
2021-10-31$118.00M
10-K · filed 2022-12-15
2021-08-01$119.00M
10-Q · filed 2022-09-01

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