DEERE & CO Interest Expense
DEERE & CO (DE) reported Interest Expense of $710.00 million for the 3-month period ending 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-27
- DEERE & CO interest expense for the quarter ending 2026-08-02 was $710.00M, a 10.58% decline year-over-year.
- DEERE & CO interest expense for the quarter ending 2026-05-03 was $712.00M, a 9.18% decline year-over-year.
- DEERE & CO interest expense for the quarter ending 2026-02-01 was $719.00M, a 13.27% decline year-over-year.
- DEERE & CO interest expense for the quarter ending 2025-11-02 was $762.00M, a 12.41% decline year-over-year.
- DEERE & CO interest expense for fiscal 2025 was $3.17B, a 5.32% decline from fiscal 2024.
- DEERE & CO interest expense for fiscal 2024 was $3.35B, a 36.49% increase from fiscal 2023.
- DEERE & CO interest expense for fiscal 2023 was $2.45B, a 130.98% increase from fiscal 2022.
- DEERE & CO interest expense for fiscal 2022 was $1.06B, a 6.95% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-02 | $710.00M 10-Q · filed 2026-08-27 | $1.42B derived: sum of 2 quarters · filed 2026-08-27 | $2.14B 10-Q · filed 2026-08-27 | $2.90B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-05-03 | $712.00M 10-Q · filed 2026-05-28 | $1.43B 10-Q · filed 2026-05-28 | $2.19B derived: sum of 3 quarters · filed 2026-05-28 | $2.99B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-02-01 | $719.00M 10-Q · filed 2026-02-26 | $1.48B derived: sum of 2 quarters · filed 2026-02-26 | $2.27B derived: sum of 3 quarters · filed 2026-08-27 | $3.06B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-11-02 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.56B derived: sum of 2 quarters · filed 2026-08-27 | $2.34B derived: sum of 3 quarters · filed 2026-08-27 | $3.17B 10-K · filed 2025-12-18 | |||
| 2025-07-27 | $794.00M 10-Q · filed 2026-08-27 | $1.58B derived: sum of 2 quarters · filed 2026-08-27 | $2.41B 10-Q · filed 2026-08-27 | $3.28B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-04-27 | $784.00M 10-Q · filed 2026-05-28 | $1.61B 10-Q · filed 2026-05-28 | $2.48B derived: sum of 3 quarters · filed 2026-05-28 | $3.32B derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2025-01-26 | $829.00M 10-Q · filed 2026-02-26 | $1.70B derived: sum of 2 quarters · filed 2026-02-26 | $2.54B derived: sum of 3 quarters · filed 2026-02-26 | $3.38B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-10-27 | $870.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.71B derived: sum of 2 quarters · filed 2025-12-18 | $2.55B derived: sum of 3 quarters · filed 2025-12-18 | $3.35B 10-K · filed 2025-12-18 | |||
| 2024-07-28 | $840.00M 10-Q · filed 2025-08-28 | $1.68B derived: sum of 2 quarters · filed 2025-08-28 | $2.48B 10-Q · filed 2025-08-28 | $3.26B derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2024-04-28 | $836.00M 10-Q · filed 2025-05-29 | $1.64B 10-Q · filed 2025-05-29 | $2.42B derived: sum of 3 quarters · filed 2025-12-18 | $3.04B derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2024-01-28 | $802.00M 10-Q · filed 2025-02-27 | $1.58B derived: sum of 2 quarters · filed 2025-12-18 | $2.21B derived: sum of 3 quarters · filed 2025-12-18 | $2.78B derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2023-10-29 | $782.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.41B derived: sum of 2 quarters · filed 2025-12-18 | $1.97B derived: sum of 3 quarters · filed 2025-12-18 | $2.45B 10-K · filed 2025-12-18 | |||
| 2023-07-30 | $623.00M 10-Q · filed 2024-08-29 | $1.19B derived: sum of 2 quarters · filed 2024-08-29 | $1.67B 10-Q · filed 2024-08-29 | $2.02B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-04-30 | $569.00M 10-Q · filed 2024-05-30 | $1.05B 10-Q · filed 2024-05-30 | $1.40B derived: sum of 3 quarters · filed 2024-12-12 | $1.69B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-01-29 | $479.00M 10-Q · filed 2024-02-29 | $828.00M derived: sum of 2 quarters · filed 2024-12-12 | $1.12B derived: sum of 3 quarters · filed 2024-12-12 | $1.31B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-10-30 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $645.00M derived: sum of 2 quarters · filed 2024-12-12 | $832.00M derived: sum of 3 quarters · filed 2024-12-12 | $1.06B 10-K · filed 2024-12-12 | |||
| 2022-07-31 | $296.00M 10-Q · filed 2023-08-31 | $483.00M derived: sum of 2 quarters · filed 2023-08-31 | $713.00M 10-Q · filed 2023-08-31 | $922.00M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-05-01 | $187.00M 10-Q · filed 2023-06-01 | $417.00M 10-Q · filed 2023-06-01 | $626.00M derived: sum of 3 quarters · filed 2023-12-15 | $870.00M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-01-30 | $229.00M 10-Q · filed 2023-02-23 | $439.00M derived: sum of 2 quarters · filed 2023-12-15 | $683.00M derived: sum of 3 quarters · filed 2023-12-15 | $951.00M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2021-10-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $454.00M derived: sum of 2 quarters · filed 2023-12-15 | $722.00M derived: sum of 3 quarters · filed 2023-12-15 | $993.00M 10-K · filed 2023-12-15 | |||
| 2021-08-01 | $244.00M 10-Q · filed 2022-09-01 | $512.00M derived: sum of 2 quarters · filed 2022-09-01 | $783.00M 10-Q · filed 2022-09-01 | $1.06B derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2021-05-02 | $268.00M 10-Q · filed 2022-05-26 | $538.00M 10-Q · filed 2022-05-26 | $817.00M derived: sum of 3 quarters · filed 2022-12-15 | $1.11B derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2021-01-31 | $271.00M 10-Q · filed 2022-02-24 | $549.00M derived: sum of 2 quarters · filed 2022-12-15 | $839.00M derived: sum of 3 quarters · filed 2022-12-15 | $1.18B derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2020-11-01 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $568.00M derived: sum of 2 quarters · filed 2022-12-15 | $910.00M derived: sum of 3 quarters · filed 2022-12-15 | $1.25B 10-K · filed 2022-12-15 | |||
| 2020-08-02 | $290.00M 10-Q · filed 2021-08-26 | $632.00M derived: sum of 2 quarters · filed 2021-08-26 | $969.00M 10-Q · filed 2021-08-26 | $1.36B derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2020-05-03 | $342.00M 10-Q · filed 2021-05-27 | $678.00M 10-Q · filed 2021-05-27 | $1.07B derived: sum of 3 quarters · filed 2021-12-16 | $1.44B derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2020-02-02 | $336.00M 10-Q · filed 2021-02-25 | $724.00M derived: sum of 2 quarters · filed 2021-12-16 | $1.10B derived: sum of 3 quarters · filed 2021-12-16 | $1.45B derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2019-11-03 | $388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $762.00M derived: sum of 2 quarters · filed 2021-12-16 | $1.11B derived: sum of 3 quarters · filed 2021-12-16 | $1.47B 10-K · filed 2021-12-16 | |||
| 2019-07-28 | $374.00M 10-Q · filed 2020-08-27 | $725.00M derived: sum of 2 quarters · filed 2020-08-27 | $1.08B 10-Q · filed 2020-08-27 | $1.40B derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2019-04-28 | $351.00M 10-Q · filed 2020-05-28 | $350.80M 10-Q · filed 2019-05-30 | $704.00M 10-Q · filed 2020-05-28 | $703.80M 10-Q · filed 2019-05-30 | $1.03B derived: sum of 3 quarters · filed 2020-12-17 | $1.32B derived: sum of 4 quarters · filed 2020-12-17 | |
| 2019-01-27 | $353.00M 10-Q · filed 2020-02-27 | $676.00M derived: sum of 2 quarters · filed 2020-12-17 | $967.00M derived: sum of 3 quarters · filed 2020-12-17 | $1.27B derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2018-10-28 | $323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $614.00M derived: sum of 2 quarters · filed 2020-12-17 | $917.70M derived: sum of 3 quarters · filed 2020-12-17 | $1.20B 10-K · filed 2020-12-17 | $1.20B 10-K · filed 2018-12-17 | ||
| 2018-07-29 | $291.00M 10-Q · filed 2019-08-29 | $291.10M 10-Q · filed 2018-08-30 | $594.70M derived: sum of 2 quarters · filed 2019-08-29 | $881.00M 10-Q · filed 2019-08-29 | $1.13B derived: sum of 4 quarters · filed 2019-12-19 | ||
| 2018-04-29 | $303.70M 10-Q · filed 2019-05-30 | $590.00M 10-Q · filed 2019-05-30 | $837.70M derived: sum of 3 quarters · filed 2019-12-19 | $1.05B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-01-28 | $286.30M 10-Q · filed 2019-02-28 | $534.00M derived: sum of 2 quarters · filed 2019-12-19 | $750.30M derived: sum of 3 quarters · filed 2019-12-19 | $977.20M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-10-29 | $247.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $464.00M derived: sum of 2 quarters · filed 2019-12-19 | $690.90M derived: sum of 3 quarters · filed 2019-12-19 | $899.00M 10-K · filed 2019-12-19 | $899.50M 10-K · filed 2017-12-18 | ||
| 2017-07-30 | $216.30M 10-Q · filed 2018-08-30 | $443.20M derived: sum of 2 quarters · filed 2018-08-30 | $651.30M 10-Q · filed 2018-08-30 | $850.10M derived: sum of 4 quarters · filed 2018-08-30 | |||
| 2017-04-30 | $226.90M 10-Q · filed 2018-05-31 | $434.90M 10-Q · filed 2018-05-31 | $633.80M derived: sum of 3 quarters · filed 2018-05-31 | ||||
| 2017-01-29 | $208.10M 10-Q · filed 2018-03-01 | $406.90M derived: sum of 2 quarters · filed 2018-03-01 | |||||
| 2016-10-31 | $198.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $763.70M 10-K · filed 2016-12-19 | |||||
| 2016-10-30 | $198.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $399.50M derived: sum of 2 quarters · filed 2018-12-17 | $590.50M derived: sum of 3 quarters · filed 2018-12-17 | $763.70M 10-K · filed 2018-12-17 | |||
| 2016-07-31 | $200.70M 10-Q · filed 2017-08-31 | $391.70M derived: sum of 2 quarters · filed 2017-06-02 | $564.90M 10-Q · filed 2017-08-31 | ||||
| 2016-05-01 | $191.00M 10-Q · filed 2017-06-02 | $364.30M 10-Q · filed 2017-06-02 | |||||
| 2016-04-30 | $191.00M 10-Q · filed 2016-05-26 | $364.30M 10-Q · filed 2016-05-26 | $527.10M derived: sum of 3 quarters · filed 2016-12-19 | $698.60M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2016-01-31 | $173.20M 10-Q · filed 2017-02-24 | $336.10M derived: sum of 2 quarters · filed 2016-12-19 | $507.60M derived: sum of 3 quarters · filed 2016-12-19 | $673.10M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2015-11-01 | $680.00M 10-K · filed 2017-12-18 | ||||||
| 2015-10-31 | $162.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $334.40M derived: sum of 2 quarters · filed 2016-12-19 | $499.90M derived: sum of 3 quarters · filed 2016-12-19 | $680.00M 10-K · filed 2016-12-19 | |||
| 2015-07-31 | $171.50M 10-Q · filed 2016-09-01 | $337.00M derived: sum of 2 quarters · filed 2016-09-01 | $517.10M 10-Q · filed 2016-09-01 | $689.60M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2015-04-30 | $165.50M 10-Q · filed 2016-05-26 | $345.60M 10-Q · filed 2016-05-26 | $518.10M derived: sum of 3 quarters · filed 2016-12-19 | $672.00M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2015-01-31 | $180.10M 10-Q · filed 2016-02-25 | $352.60M derived: sum of 2 quarters · filed 2016-12-19 | $506.50M derived: sum of 3 quarters · filed 2016-12-19 | $672.30M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2014-10-31 | $172.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $326.40M derived: sum of 2 quarters · filed 2016-12-19 | $492.20M derived: sum of 3 quarters · filed 2016-12-19 | $664.00M 10-K · filed 2016-12-19 | |||
| 2014-07-31 | $153.90M 10-Q · filed 2015-08-27 | $319.70M derived: sum of 2 quarters · filed 2015-08-27 | $491.50M 10-Q · filed 2015-08-27 | $679.00M derived: sum of 4 quarters · filed 2016-02-01 | |||
| 2014-04-30 | $165.80M 10-Q · filed 2015-05-28 | $337.50M 10-Q · filed 2015-05-28 | $525.10M derived: sum of 3 quarters · filed 2016-02-01 | $707.70M derived: sum of 4 quarters · filed 2016-02-01 | |||
| 2014-01-31 | $171.70M 10-Q · filed 2015-02-26 | $359.30M derived: sum of 2 quarters · filed 2016-02-01 | $541.90M derived: sum of 3 quarters · filed 2016-02-01 | $732.90M derived: sum of 4 quarters · filed 2016-02-01 | |||
| 2013-10-31 | $187.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-02-01 | $370.20M derived: sum of 2 quarters · filed 2016-02-01 | $561.20M derived: sum of 3 quarters · filed 2016-02-01 | $741.30M 10-K/A · filed 2016-02-01 | |||
| 2013-07-31 | $182.60M 10-Q · filed 2014-08-28 | $373.60M derived: sum of 2 quarters · filed 2014-08-28 | $553.70M 10-Q · filed 2014-08-28 | $753.70M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-04-30 | $191.00M 10-Q · filed 2014-05-29 | $371.10M 10-Q · filed 2014-05-29 | $571.10M derived: sum of 3 quarters · filed 2014-12-19 | $766.00M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-01-31 | $180.10M 10-Q · filed 2014-02-27 | $380.10M derived: sum of 2 quarters · filed 2014-12-19 | $575.00M derived: sum of 3 quarters · filed 2014-12-19 | $770.70M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2012-10-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $394.90M derived: sum of 2 quarters · filed 2014-12-19 | $590.60M derived: sum of 3 quarters · filed 2014-12-19 | $782.80M 10-K · filed 2014-12-19 | |||
| 2012-07-31 | $194.90M 10-Q · filed 2013-08-29 | $390.60M derived: sum of 2 quarters · filed 2013-08-29 | $582.80M 10-Q · filed 2013-08-29 | $763.00M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2012-04-30 | $195.70M 10-Q · filed 2013-05-30 | $387.80M 10-Q · filed 2013-05-30 | $568.10M derived: sum of 3 quarters · filed 2013-12-16 | $752.40M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2012-01-31 | $192.10M 10-Q · filed 2013-02-28 | $372.40M derived: sum of 2 quarters · filed 2013-12-16 | $556.70M derived: sum of 3 quarters · filed 2013-12-16 | $749.00M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-10-31 | $180.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $364.60M derived: sum of 2 quarters · filed 2013-12-16 | $556.90M derived: sum of 3 quarters · filed 2013-12-16 | $759.40M 10-K · filed 2013-12-16 | |||
| 2011-07-31 | $184.30M 10-Q · filed 2012-08-30 | $376.60M derived: sum of 2 quarters · filed 2012-08-30 | $579.10M 10-Q · filed 2012-08-30 | $771.60M derived: sum of 4 quarters · filed 2012-12-17 | |||
| 2011-04-30 | $192.30M 10-Q · filed 2012-05-31 | $394.80M 10-Q · filed 2012-05-31 | $587.30M derived: sum of 3 quarters · filed 2012-12-17 | $780.40M derived: sum of 4 quarters · filed 2012-12-17 | |||
| 2011-01-31 | $202.50M 10-Q · filed 2012-03-01 | $395.00M derived: sum of 2 quarters · filed 2012-12-17 | $588.10M derived: sum of 3 quarters · filed 2012-12-17 | $795.40M derived: sum of 4 quarters · filed 2012-12-17 | |||
| 2010-10-31 | $192.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $385.60M derived: sum of 2 quarters · filed 2012-12-17 | $592.90M derived: sum of 3 quarters · filed 2012-12-17 | $811.40M 10-K · filed 2012-12-17 | |||
| 2010-07-31 | $193.10M 10-Q · filed 2011-09-01 | $400.40M derived: sum of 2 quarters · filed 2011-09-01 | $618.90M 10-Q · filed 2011-09-01 | $868.10M derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2010-04-30 | $207.30M 10-Q · filed 2011-05-27 | $425.70M 10-Q · filed 2011-05-27 | $675.00M derived: sum of 3 quarters · filed 2011-12-19 | $924.30M derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2010-01-31 | $218.50M 10-Q · filed 2011-02-25 | $467.70M derived: sum of 2 quarters · filed 2011-12-19 | $717.00M derived: sum of 3 quarters · filed 2011-12-19 | $986.40M derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2009-10-31 | $249.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $498.50M derived: sum of 2 quarters · filed 2011-12-19 | $767.90M derived: sum of 3 quarters · filed 2011-12-19 | $1.04B 10-K · filed 2011-12-19 | |||
| 2009-07-31 | $249.30M 10-Q · filed 2010-08-27 | $518.70M derived: sum of 2 quarters · filed 2010-08-27 | $793.20M 10-Q · filed 2010-08-27 | $1.08B derived: sum of 4 quarters · filed 2010-12-17 | |||
| 2009-04-30 | $269.40M 10-Q · filed 2010-05-28 | $543.90M 10-Q · filed 2010-05-28 | $832.00M derived: sum of 3 quarters · filed 2010-12-17 | $1.10B derived: sum of 4 quarters · filed 2010-12-17 | |||
| 2009-01-31 | $274.50M 10-Q · filed 2010-03-01 | $562.60M derived: sum of 2 quarters · filed 2010-12-17 | $832.80M derived: sum of 3 quarters · filed 2010-12-17 | ||||
| 2008-10-31 | $288.10M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-17 | $558.30M derived: sum of 2 quarters · filed 2010-12-17 | $1.14B 10-K · filed 2010-12-17 | ||||
| 2008-07-31 | $270.20M 10-Q · filed 2009-08-28 | $848.90M 10-Q · filed 2009-08-28 | |||||
| 2007-10-31 | $1.15B 10-K · filed 2009-12-17 |
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