Advertisement
Screener

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

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

DEERE JOHN CAPITAL CORP had Long-Term Debt, Maturity, Year Two of $7.90 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-12-18

  • 2025-11-02: Long-Term Debt, Maturity, Year Two $7.90B.
  • 2024-10-27: Long-Term Debt, Maturity, Year Two $8.26B.
  • 2023-10-29: Long-Term Debt, Maturity, Year Two $7.21B.
  • 2022-10-30: Long-Term Debt, Maturity, Year Two $6.05B.
Period endLong-Term Debt, Maturity, Year Two
2025-11-02$7.90B
10-K · filed 2025-12-18
2024-10-27$8.26B
10-K · filed 2024-12-12
2023-10-29$7.21B
10-K · filed 2023-12-15
2022-10-30$6.05B
10-K · filed 2022-12-15
2021-10-31$5.97B
10-K · filed 2021-12-16
2020-11-01$5.80B
10-K · filed 2020-12-17
2019-11-03$5.73B
10-K · filed 2019-12-19
2018-10-28$5.22B
10-K · filed 2018-12-17
2017-10-29$4.58B
10-K · filed 2017-12-18
2016-10-31$4.41B
10-K · filed 2016-12-19
2015-10-31$4.50B
10-K · filed 2015-12-18
2014-10-31$4.50B
10-K · filed 2014-12-19
2013-10-31$3.89B
10-K · filed 2013-12-16
2012-10-31$3.53B
10-K · filed 2012-12-17