DEERE JOHN CAPITAL CORP Long-Term Debt, Maturity, Year Three
DEERE JOHN CAPITAL CORP had Long-Term Debt, Maturity, Year Three of $7.38 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-12-18
- 2025-11-02: Long-Term Debt, Maturity, Year Three $7.38B.
- 2024-10-27: Long-Term Debt, Maturity, Year Three $6.78B.
- 2023-10-29: Long-Term Debt, Maturity, Year Three $6.93B.
- 2022-10-30: Long-Term Debt, Maturity, Year Three $5.27B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-11-02 | $7.38B 10-K · filed 2025-12-18 |
| 2024-10-27 | $6.78B 10-K · filed 2024-12-12 |
| 2023-10-29 | $6.93B 10-K · filed 2023-12-15 |
| 2022-10-30 | $5.27B 10-K · filed 2022-12-15 |
| 2021-10-31 | $5.00B 10-K · filed 2021-12-16 |
| 2020-11-01 | $4.58B 10-K · filed 2020-12-17 |
| 2019-11-03 | $5.27B 10-K · filed 2019-12-19 |
| 2018-10-28 | $4.81B 10-K · filed 2018-12-17 |
| 2017-10-29 | $4.13B 10-K · filed 2017-12-18 |
| 2016-10-31 | $4.25B 10-K · filed 2016-12-19 |
| 2015-10-31 | $4.38B 10-K · filed 2015-12-18 |
| 2014-10-31 | $3.65B 10-K · filed 2014-12-19 |
| 2013-10-31 | $2.72B 10-K · filed 2013-12-16 |
| 2012-10-31 | $2.77B 10-K · filed 2012-12-17 |