DEERE & CO Short-Term Debt
DEERE & CO (DE) had Short-Term Debt of $17.11 billion as of 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-27
- 2026-08-02: Debt, Current $17.11B.
- 2026-05-03: Debt, Current $15.63B.
- 2026-02-01: Debt, Current $14.39B.
- 2025-11-02: Debt, Current $13.80B.
| Period end | Debt, Current |
|---|---|
| 2026-08-02 | $17.11B 10-Q · filed 2026-08-27 |
| 2026-05-03 | $15.63B 10-Q · filed 2026-05-28 |
| 2026-02-01 | $14.39B 10-Q · filed 2026-02-26 |
| 2025-11-02 | $13.80B 10-Q · filed 2026-08-27 |
| 2025-07-27 | $14.61B 10-Q · filed 2026-08-27 |
| 2025-04-27 | $15.95B 10-Q · filed 2026-05-28 |
| 2025-01-26 | $12.81B 10-Q · filed 2026-02-26 |
| 2024-10-27 | $13.53B 10-K · filed 2025-12-18 |
| 2024-07-28 | $15.29B 10-Q · filed 2025-08-28 |
| 2024-04-28 | $17.70B 10-Q · filed 2025-05-29 |
| 2024-01-28 | $17.12B 10-Q · filed 2025-02-27 |
| 2023-10-29 | $17.94B 10-K · filed 2024-12-12 |
| 2023-07-30 | $17.14B 10-Q · filed 2024-08-29 |
| 2023-04-30 | $17.11B 10-Q · filed 2024-05-30 |
| 2023-01-29 | $14.13B 10-Q · filed 2024-02-29 |
| 2022-10-30 | $12.59B 10-K · filed 2023-12-15 |
| 2022-07-31 | $14.18B 10-Q · filed 2023-08-31 |
| 2022-05-01 | $12.41B 10-Q · filed 2023-06-01 |
| 2022-01-30 | $10.99B 10-Q · filed 2023-02-23 |
| 2021-10-31 | $10.92B 10-K · filed 2022-12-15 |
| 2021-08-01 | $10.40B 10-Q · filed 2022-09-01 |
| 2021-05-02 | $9.91B 10-Q · filed 2022-05-26 |
| 2021-01-31 | $9.22B 10-Q · filed 2022-02-24 |
| 2020-11-01 | $8.58B 10-K · filed 2021-12-16 |
| 2020-08-02 | $9.07B 10-Q · filed 2021-08-26 |
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