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DEERE JOHN CAPITAL CORP Long-Term Debt, Maturity, Year Five

DEERE JOHN CAPITAL CORP Long-Term Debt, Maturity, Year Five

DEERE JOHN CAPITAL CORP had Long-Term Debt, Maturity, Year Five of $3.15 billion as of 2025-11-02, per its 10-K filed 2025-12-18.

Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-12-18

  • 2025-11-02: Long-Term Debt, Maturity, Year Five $3.15B.
  • 2024-10-27: Long-Term Debt, Maturity, Year Five $5.00B.
  • 2023-10-29: Long-Term Debt, Maturity, Year Five $4.64B.
  • 2022-10-30: Long-Term Debt, Maturity, Year Five $2.90B.
Period endLong-Term Debt, Maturity, Year Five
2025-11-02$3.15B
10-K · filed 2025-12-18
2024-10-27$5.00B
10-K · filed 2024-12-12
2023-10-29$4.64B
10-K · filed 2023-12-15
2022-10-30$2.90B
10-K · filed 2022-12-15
2021-10-31$2.80B
10-K · filed 2021-12-16
2020-11-01$1.77B
10-K · filed 2020-12-17
2019-11-03$2.45B
10-K · filed 2019-12-19
2018-10-28$3.12B
10-K · filed 2018-12-17
2017-10-29$2.94B
10-K · filed 2017-12-18
2016-10-31$2.00B
10-K · filed 2016-12-19
2015-10-31$2.04B
10-K · filed 2015-12-18
2014-10-31$2.53B
10-K · filed 2014-12-19
2013-10-31$1.96B
10-K · filed 2013-12-16
2012-10-31$2.40B
10-K · filed 2012-12-17