DEERE JOHN CAPITAL CORP Repayments of Long-Term Debt
DEERE JOHN CAPITAL CORP reported Repayments of Long-Term Debt of $4.94 billion for the 9-month period ending 2023-07-30, per its 10-Q filed 2023-08-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-08-31
- DEERE JOHN CAPITAL CORP repayments of long-term debt for the quarter ending 2023-07-30 was $1.81B, a 23.00% increase year-over-year.
- DEERE JOHN CAPITAL CORP repayments of long-term debt for the quarter ending 2023-04-30 was $1.50B, a 5.80% increase year-over-year.
- DEERE JOHN CAPITAL CORP repayments of long-term debt for the quarter ending 2023-01-29 was $1.62B, a 24.27% increase year-over-year.
- DEERE JOHN CAPITAL CORP repayments of long-term debt for the quarter ending 2022-10-30 was $1.56B, a 4.06% increase year-over-year.
- DEERE JOHN CAPITAL CORP repayments of long-term debt for fiscal 2022 was $5.75B, a 0.77% increase from fiscal 2021.
- DEERE JOHN CAPITAL CORP repayments of long-term debt for fiscal 2021 was $5.71B, a 0.16% decline from fiscal 2020.
- DEERE JOHN CAPITAL CORP repayments of long-term debt for fiscal 2020 was $5.72B, a 24.79% increase from fiscal 2019.
- DEERE JOHN CAPITAL CORP repayments of long-term debt for fiscal 2019 was $4.58B, a 9.35% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-07-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $3.32B derived: sum of 2 quarters · filed 2023-08-31 | $4.94B 10-Q · filed 2023-08-31 | $6.49B derived: sum of 4 quarters · filed 2023-08-31 |
| 2023-04-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $3.12B 10-Q · filed 2023-06-01 | $4.68B derived: sum of 3 quarters · filed 2023-06-01 | $6.15B derived: sum of 4 quarters · filed 2023-08-31 |
| 2023-01-29 | $1.62B 10-Q · filed 2023-02-23 | $3.18B derived: sum of 2 quarters · filed 2023-02-23 | $4.65B derived: sum of 3 quarters · filed 2023-08-31 | $6.07B derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-10-30 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $3.03B derived: sum of 2 quarters · filed 2023-08-31 | $4.45B derived: sum of 3 quarters · filed 2023-08-31 | $5.75B 10-K · filed 2022-12-15 |
| 2022-07-31 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $2.90B derived: sum of 2 quarters · filed 2023-08-31 | $4.20B 10-Q · filed 2023-08-31 | $5.69B derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-05-01 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $2.72B 10-Q · filed 2023-06-01 | $4.22B derived: sum of 3 quarters · filed 2023-06-01 | $5.66B derived: sum of 4 quarters · filed 2023-06-01 |
| 2022-01-30 | $1.30B 10-Q · filed 2023-02-23 | $2.80B derived: sum of 2 quarters · filed 2023-02-23 | $4.24B derived: sum of 3 quarters · filed 2023-02-23 | $5.65B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-10-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $2.94B derived: sum of 2 quarters · filed 2022-12-15 | $4.34B derived: sum of 3 quarters · filed 2022-12-15 | $5.71B 10-K · filed 2022-12-15 |
| 2021-08-01 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $2.85B derived: sum of 2 quarters · filed 2022-09-01 | $4.21B 10-Q · filed 2022-09-01 | $4.93B derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-05-02 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | $2.77B 10-Q · filed 2022-05-26 | $3.48B derived: sum of 3 quarters · filed 2022-12-15 | $5.46B derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-01-31 | $1.37B 10-Q · filed 2022-02-24 | $2.08B derived: sum of 2 quarters · filed 2022-12-15 | $4.05B derived: sum of 3 quarters · filed 2022-12-15 | $5.59B derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-11-01 | $711.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $2.69B derived: sum of 2 quarters · filed 2022-12-15 | $4.22B derived: sum of 3 quarters · filed 2022-12-15 | $5.72B 10-K · filed 2022-12-15 |
| 2020-08-02 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $3.51B derived: sum of 2 quarters · filed 2021-08-26 | $5.01B 10-Q · filed 2021-08-26 | $6.26B derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-05-03 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $3.03B 10-Q · filed 2021-05-27 | $4.28B derived: sum of 3 quarters · filed 2021-12-16 | $4.61B derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-02-02 | $1.50B 10-Q · filed 2021-02-25 | $2.75B derived: sum of 2 quarters · filed 2021-12-16 | $3.08B derived: sum of 3 quarters · filed 2021-12-16 | $4.33B derived: sum of 4 quarters · filed 2021-12-16 |
| 2019-11-03 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $1.58B derived: sum of 2 quarters · filed 2021-12-16 | $2.82B derived: sum of 3 quarters · filed 2021-12-16 | $4.58B 10-K · filed 2021-12-16 |
| 2019-07-28 | $329.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $1.57B derived: sum of 2 quarters · filed 2020-08-27 | $3.33B 10-Q · filed 2020-08-27 | $5.11B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-04-28 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $3.00B 10-Q · filed 2020-05-28 | $4.78B derived: sum of 3 quarters · filed 2020-12-17 | $5.65B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-01-27 | $1.76B 10-Q · filed 2020-02-27 | $3.54B derived: sum of 2 quarters · filed 2020-12-17 | $4.40B derived: sum of 3 quarters · filed 2020-12-17 | $5.31B derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-10-28 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $2.64B derived: sum of 2 quarters · filed 2020-12-17 | $3.55B derived: sum of 3 quarters · filed 2020-12-17 | $5.06B 10-K · filed 2020-12-17 |
| 2018-07-29 | $865.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $1.77B derived: sum of 2 quarters · filed 2019-08-29 | $3.28B 10-Q · filed 2019-08-29 | $4.28B derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-29 | $907.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $2.41B 10-Q · filed 2019-05-30 | $3.41B derived: sum of 3 quarters · filed 2019-12-19 | $4.52B derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-28 | $1.50B 10-Q · filed 2019-02-28 | $2.51B derived: sum of 2 quarters · filed 2019-12-19 | $3.61B derived: sum of 3 quarters · filed 2019-12-19 | $5.01B derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-29 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $2.11B derived: sum of 2 quarters · filed 2019-12-19 | $3.51B derived: sum of 3 quarters · filed 2019-12-19 | $4.51B 10-K · filed 2019-12-19 |
| 2017-07-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $2.50B derived: sum of 2 quarters · filed 2018-08-30 | $3.51B 10-Q · filed 2018-08-30 | $4.76B derived: sum of 4 quarters · filed 2018-08-30 |
| 2017-04-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | $2.40B 10-Q · filed 2018-05-31 | $3.65B derived: sum of 3 quarters · filed 2018-05-31 | |
| 2017-01-29 | $1.00B 10-Q · filed 2018-03-01 | $2.25B derived: sum of 2 quarters · filed 2018-03-01 | ||
| 2016-10-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $4.45B 10-K · filed 2016-12-19 | ||
| 2016-10-30 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $2.08B derived: sum of 2 quarters · filed 2018-12-17 | $3.44B derived: sum of 3 quarters · filed 2018-12-17 | $4.45B 10-K · filed 2018-12-17 |
| 2016-07-31 | $832.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $2.19B derived: sum of 2 quarters · filed 2017-08-31 | $3.20B 10-Q · filed 2017-08-31 | |
| 2016-05-01 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | $2.37B 10-Q · filed 2017-06-02 | ||
| 2016-04-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $2.37B 10-Q · filed 2016-05-26 | $2.88B derived: sum of 3 quarters · filed 2016-12-19 | $4.06B derived: sum of 4 quarters · filed 2016-12-19 |
| 2016-01-31 | $1.01B 10-Q · filed 2017-02-24 | $1.52B derived: sum of 2 quarters · filed 2016-12-19 | $2.70B derived: sum of 3 quarters · filed 2016-12-19 | $3.70B derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-11-01 | $3.89B 10-K · filed 2017-12-18 | |||
| 2015-10-31 | $513.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $1.69B derived: sum of 2 quarters · filed 2016-12-19 | $2.69B derived: sum of 3 quarters · filed 2016-12-19 | $3.89B 10-K · filed 2016-12-19 |
| 2015-07-31 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $2.17B derived: sum of 2 quarters · filed 2016-09-01 | $3.38B 10-Q · filed 2016-09-01 | $4.24B derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-04-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $2.20B 10-Q · filed 2016-05-26 | $3.07B derived: sum of 3 quarters · filed 2016-12-19 | $3.61B derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-01-31 | $1.20B 10-Q · filed 2016-02-25 | $2.07B derived: sum of 2 quarters · filed 2016-12-19 | $2.61B derived: sum of 3 quarters · filed 2016-12-19 | $3.89B derived: sum of 4 quarters · filed 2016-12-19 |
| 2014-10-31 | $867.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $1.41B derived: sum of 2 quarters · filed 2016-12-19 | $2.69B derived: sum of 3 quarters · filed 2016-12-19 | $3.58B 10-K · filed 2016-12-19 |
| 2014-07-31 | $541.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | $1.83B derived: sum of 2 quarters · filed 2015-08-27 | $2.71B 10-Q · filed 2015-08-27 | $3.75B derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-04-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-28 | $2.17B 10-Q · filed 2015-05-28 | $3.21B derived: sum of 3 quarters · filed 2015-12-18 | $4.28B derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-01-31 | $883.90M 10-Q · filed 2015-02-26 | $1.92B derived: sum of 2 quarters · filed 2015-12-18 | $2.99B derived: sum of 3 quarters · filed 2015-12-18 | $3.60B derived: sum of 4 quarters · filed 2015-12-18 |
| 2013-10-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $2.11B derived: sum of 2 quarters · filed 2015-12-18 | $2.72B derived: sum of 3 quarters · filed 2015-12-18 | $3.88B 10-K · filed 2015-12-18 |
| 2013-07-31 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $1.68B derived: sum of 2 quarters · filed 2014-08-28 | $2.84B 10-Q · filed 2014-08-28 | $3.60B derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | $610.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-29 | $1.77B 10-Q · filed 2014-05-29 | $2.53B derived: sum of 3 quarters · filed 2014-12-19 | $4.54B derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | $1.16B 10-Q · filed 2014-02-27 | $1.92B derived: sum of 2 quarters · filed 2014-12-19 | $3.93B derived: sum of 3 quarters · filed 2014-12-19 | $5.44B derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $765.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $2.77B derived: sum of 2 quarters · filed 2014-12-19 | $4.28B derived: sum of 3 quarters · filed 2014-12-19 | $4.59B 10-K · filed 2014-12-19 |
| 2012-07-31 | $2.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $3.52B derived: sum of 2 quarters · filed 2013-08-29 | $3.82B 10-Q · filed 2013-08-29 | $4.23B derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-04-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-30 | $1.82B 10-Q · filed 2013-05-30 | $2.23B derived: sum of 3 quarters · filed 2013-12-16 | $4.02B derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-01-31 | $304.00M 10-Q · filed 2013-02-28 | $713.20M derived: sum of 2 quarters · filed 2013-12-16 | $2.50B derived: sum of 3 quarters · filed 2013-12-16 | $2.73B derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-10-31 | $409.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $2.20B derived: sum of 2 quarters · filed 2013-12-16 | $2.42B derived: sum of 3 quarters · filed 2013-12-16 | $2.85B 10-K · filed 2013-12-16 |
| 2011-07-31 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-30 | $2.02B derived: sum of 2 quarters · filed 2012-08-30 | $2.44B 10-Q · filed 2012-08-30 | $3.28B derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-04-30 | $225.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $652.70M 10-Q · filed 2012-05-31 | $1.49B derived: sum of 3 quarters · filed 2012-12-17 | |
| 2011-01-31 | $427.60M 10-Q · filed 2012-03-01 | $1.27B derived: sum of 2 quarters · filed 2012-12-17 | ||
| 2010-10-31 | $837.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $2.54B 10-K · filed 2012-12-17 | ||
| 2010-07-31 | $1.70B 10-Q · filed 2011-09-01 | |||
| 2009-10-31 | $3.17B 10-K · filed 2011-12-19 |