DEERE JOHN CAPITAL CORP Interest Expense
DEERE JOHN CAPITAL CORP reported Interest Expense of $535.00 million for the 3-month period ending 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-27
- DEERE JOHN CAPITAL CORP interest expense for the quarter ending 2026-08-02 was $535.00M, a 12.89% decline year-over-year.
- DEERE JOHN CAPITAL CORP interest expense for the quarter ending 2026-05-03 was $537.00M, a 12.44% decline year-over-year.
- DEERE JOHN CAPITAL CORP interest expense for the quarter ending 2026-02-01 was $548.40M, a 13.95% decline year-over-year.
- DEERE JOHN CAPITAL CORP interest expense for the quarter ending 2025-11-02 was $586.10M, a 12.80% decline year-over-year.
- DEERE JOHN CAPITAL CORP interest expense for fiscal 2025 was $2.45B, a 1.54% decline from fiscal 2024.
- DEERE JOHN CAPITAL CORP interest expense for fiscal 2024 was $2.49B, a 48.93% increase from fiscal 2023.
- DEERE JOHN CAPITAL CORP interest expense for fiscal 2023 was $1.67B, a 236.12% increase from fiscal 2022.
- DEERE JOHN CAPITAL CORP interest expense for fiscal 2022 was $497.30M, a 5.16% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-08-02 | $535.00M 10-Q · filed 2026-08-27 | $1.07B derived: sum of 2 quarters · filed 2026-08-27 | $1.62B 10-Q · filed 2026-08-27 | $2.21B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-03 | $537.00M 10-Q · filed 2026-05-28 | $1.09B 10-Q · filed 2026-05-28 | $1.67B derived: sum of 3 quarters · filed 2026-05-28 | $2.29B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-02-01 | $548.40M 10-Q · filed 2026-02-26 | $1.13B derived: sum of 2 quarters · filed 2026-02-26 | $1.75B derived: sum of 3 quarters · filed 2026-08-27 | $2.36B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-11-02 | $586.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.20B derived: sum of 2 quarters · filed 2026-08-27 | $1.81B derived: sum of 3 quarters · filed 2026-08-27 | $2.45B 10-K · filed 2025-12-18 |
| 2025-07-27 | $614.20M 10-Q · filed 2026-08-27 | $1.23B derived: sum of 2 quarters · filed 2026-08-27 | $1.86B 10-Q · filed 2026-08-27 | $2.54B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-27 | $613.30M 10-Q · filed 2026-05-28 | $1.25B 10-Q · filed 2026-05-28 | $1.92B derived: sum of 3 quarters · filed 2026-05-28 | $2.56B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-26 | $637.30M 10-Q · filed 2026-02-26 | $1.31B derived: sum of 2 quarters · filed 2026-02-26 | $1.95B derived: sum of 3 quarters · filed 2026-02-26 | $2.56B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-27 | $672.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.31B derived: sum of 2 quarters · filed 2025-12-18 | $1.92B derived: sum of 3 quarters · filed 2025-12-18 | $2.49B 10-K · filed 2025-12-18 |
| 2024-07-28 | $640.00M 10-Q · filed 2025-08-28 | $1.25B derived: sum of 2 quarters · filed 2025-08-28 | $1.82B 10-Q · filed 2025-08-28 | $2.37B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-28 | $605.80M 10-Q · filed 2025-05-29 | $1.18B 10-Q · filed 2025-05-29 | $1.73B derived: sum of 3 quarters · filed 2025-12-18 | $2.17B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-28 | $571.40M 10-Q · filed 2025-02-27 | $1.12B derived: sum of 2 quarters · filed 2025-12-18 | $1.57B derived: sum of 3 quarters · filed 2025-12-18 | $1.94B derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-29 | $549.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $995.20M derived: sum of 2 quarters · filed 2025-12-18 | $1.37B derived: sum of 3 quarters · filed 2025-12-18 | $1.67B 10-K · filed 2025-12-18 |
| 2023-07-30 | $445.30M 10-Q · filed 2024-08-29 | $820.60M derived: sum of 2 quarters · filed 2024-08-29 | $1.12B 10-Q · filed 2024-08-29 | $1.33B derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-04-30 | $375.30M 10-Q · filed 2024-05-30 | $676.30M 10-Q · filed 2024-05-30 | $881.00M derived: sum of 3 quarters · filed 2024-12-12 | $1.02B derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-01-29 | $301.00M 10-Q · filed 2024-02-29 | $505.70M derived: sum of 2 quarters · filed 2024-12-12 | $643.10M derived: sum of 3 quarters · filed 2024-12-12 | $698.80M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-10-30 | $204.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $342.10M derived: sum of 2 quarters · filed 2024-12-12 | $397.80M derived: sum of 3 quarters · filed 2024-12-12 | $497.30M 10-K · filed 2024-12-12 |
| 2022-07-31 | $137.40M 10-Q · filed 2023-08-31 | $193.10M derived: sum of 2 quarters · filed 2023-08-31 | $292.60M 10-Q · filed 2023-08-31 | $392.40M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-05-01 | $55.70M 10-Q · filed 2023-06-01 | $155.20M 10-Q · filed 2023-06-01 | $255.00M derived: sum of 3 quarters · filed 2023-12-15 | $369.10M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-30 | $99.50M 10-Q · filed 2023-02-23 | $199.30M derived: sum of 2 quarters · filed 2023-12-15 | $313.40M derived: sum of 3 quarters · filed 2023-12-15 | $438.40M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-31 | $99.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $213.90M derived: sum of 2 quarters · filed 2023-12-15 | $338.90M derived: sum of 3 quarters · filed 2023-12-15 | $472.90M 10-K · filed 2023-12-15 |
| 2021-08-01 | $114.10M 10-Q · filed 2022-09-01 | $239.10M derived: sum of 2 quarters · filed 2022-09-01 | $373.10M 10-Q · filed 2022-09-01 | $519.30M derived: sum of 4 quarters · filed 2022-09-01 |
| 2021-05-02 | $125.00M 10-Q · filed 2022-05-26 | $259.00M 10-Q · filed 2022-05-26 | $405.20M derived: sum of 3 quarters · filed 2022-05-26 | $566.50M derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-31 | $134.00M 10-Q · filed 2022-02-24 | $280.20M derived: sum of 2 quarters · filed 2022-02-24 | $441.50M derived: sum of 3 quarters · filed 2022-02-24 | $658.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-11-01 | $146.20M 10-K · filed 2020-12-17 | $307.50M derived: sum of 2 quarters · filed 2021-08-26 | $524.10M derived: sum of 3 quarters · filed 2021-08-26 | $743.90M 10-K · filed 2022-12-15 |
| 2020-08-02 | $161.30M 10-Q · filed 2021-08-26 | $377.90M derived: sum of 2 quarters · filed 2021-08-26 | $597.70M 10-Q · filed 2021-08-26 | $850.80M derived: sum of 4 quarters · filed 2021-08-26 |
| 2020-05-03 | $216.60M 10-Q · filed 2021-05-27 | $436.40M 10-Q · filed 2021-05-27 | $689.50M derived: sum of 3 quarters · filed 2021-05-27 | $945.70M derived: sum of 4 quarters · filed 2021-05-27 |
| 2020-02-02 | $219.80M 10-Q · filed 2021-02-25 | $472.90M derived: sum of 2 quarters · filed 2021-02-25 | $729.10M derived: sum of 3 quarters · filed 2021-02-25 | $981.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-11-03 | $253.10M 10-K · filed 2020-12-17 | $509.30M derived: sum of 2 quarters · filed 2020-12-17 | $761.30M derived: sum of 3 quarters · filed 2020-12-17 | $987.80M 10-K · filed 2021-12-16 |
| 2019-07-28 | $256.20M 10-K · filed 2020-12-17 | $508.20M derived: sum of 2 quarters · filed 2020-12-17 | $734.70M 10-Q · filed 2020-08-27 | $941.40M derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-04-28 | $252.00M 10-K · filed 2020-12-17 | $478.50M 10-Q · filed 2020-05-28 | $685.20M derived: sum of 3 quarters · filed 2020-12-17 | $881.30M derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-01-27 | $226.50M 10-K · filed 2020-12-17 | $433.20M derived: sum of 2 quarters · filed 2020-12-17 | $629.30M derived: sum of 3 quarters · filed 2020-12-17 | $809.60M derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-10-28 | $206.70M 10-K · filed 2019-12-19 | $402.80M derived: sum of 2 quarters · filed 2019-12-19 | $583.10M derived: sum of 3 quarters · filed 2019-12-19 | $737.20M 10-K · filed 2020-12-17 |
| 2018-07-29 | $196.10M 10-K · filed 2019-12-19 | $376.40M derived: sum of 2 quarters · filed 2019-12-19 | $530.50M 10-Q · filed 2019-08-29 | $679.30M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-29 | $180.30M 10-K · filed 2019-12-19 | $334.40M 10-Q · filed 2019-05-30 | $483.20M derived: sum of 3 quarters · filed 2019-12-19 | $613.30M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-28 | $154.10M 10-K · filed 2019-12-19 | $302.90M derived: sum of 2 quarters · filed 2019-12-19 | $433.00M derived: sum of 3 quarters · filed 2019-12-19 | $560.10M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-29 | $148.80M 10-K · filed 2018-12-17 | $278.90M derived: sum of 2 quarters · filed 2018-12-17 | $406.00M derived: sum of 3 quarters · filed 2018-12-17 | $521.10M 10-K · filed 2019-12-19 |
| 2017-07-30 | $130.10M 10-K · filed 2018-12-17 | $257.20M derived: sum of 2 quarters · filed 2018-12-17 | $372.30M 10-Q · filed 2018-08-30 | $489.40M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-04-30 | $127.10M 10-K · filed 2018-12-17 | $242.20M 10-Q · filed 2018-05-31 | $359.30M derived: sum of 3 quarters · filed 2018-12-17 | |
| 2017-01-29 | $115.10M 10-K · filed 2018-12-17 | $232.20M derived: sum of 2 quarters · filed 2018-12-17 | ||
| 2016-10-31 | $117.10M 10-K · filed 2016-12-19 | $422.10M 10-K · filed 2016-12-19 | ||
| 2016-10-30 | $117.10M 10-K · filed 2017-12-18 | $226.90M derived: sum of 2 quarters · filed 2017-12-18 | $332.50M derived: sum of 3 quarters · filed 2017-12-18 | $422.10M 10-K · filed 2018-12-17 |
| 2016-07-31 | $109.80M 10-K · filed 2017-12-18 | $215.40M derived: sum of 2 quarters · filed 2017-12-18 | $305.00M 10-Q · filed 2017-08-31 | |
| 2016-05-01 | $105.60M 10-K · filed 2017-12-18 | $195.20M 10-Q · filed 2017-06-02 | ||
| 2016-04-30 | $105.60M 10-K · filed 2016-12-19 | $195.20M 10-Q · filed 2016-05-26 | $276.00M derived: sum of 3 quarters · filed 2016-12-19 | $354.80M derived: sum of 4 quarters · filed 2016-12-19 |
| 2016-01-31 | $89.60M 10-K · filed 2017-12-18 | $170.40M derived: sum of 2 quarters · filed 2016-12-19 | $249.20M derived: sum of 3 quarters · filed 2016-12-19 | $326.90M derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-11-01 | $311.90M 10-K · filed 2017-12-18 | |||
| 2015-10-31 | $80.80M 10-K · filed 2016-12-19 | $159.60M derived: sum of 2 quarters · filed 2016-12-19 | $237.30M derived: sum of 3 quarters · filed 2016-12-19 | $311.90M 10-K · filed 2016-12-19 |
| 2015-07-31 | $78.80M 10-K · filed 2016-12-19 | $156.50M derived: sum of 2 quarters · filed 2016-12-19 | $231.10M 10-Q · filed 2016-09-01 | $305.70M derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-04-30 | $77.70M 10-K · filed 2016-12-19 | $152.30M 10-Q · filed 2016-05-26 | $226.90M derived: sum of 3 quarters · filed 2016-12-19 | $295.90M derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-01-31 | $74.60M 10-K · filed 2016-12-19 | $149.20M derived: sum of 2 quarters · filed 2016-12-19 | $218.20M derived: sum of 3 quarters · filed 2016-12-19 | $281.60M derived: sum of 4 quarters · filed 2016-12-19 |
| 2014-10-31 | $74.60M 10-K · filed 2015-12-18 | $143.60M derived: sum of 2 quarters · filed 2015-12-18 | $207.00M derived: sum of 3 quarters · filed 2015-12-18 | $281.10M 10-K · filed 2016-12-19 |
| 2014-07-31 | $69.00M 10-K · filed 2015-12-18 | $132.40M derived: sum of 2 quarters · filed 2015-12-18 | $206.50M 10-Q · filed 2015-08-27 | $290.90M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-04-30 | $63.40M 10-K · filed 2015-12-18 | $137.50M 10-Q · filed 2015-05-28 | $221.90M derived: sum of 3 quarters · filed 2015-12-18 | $306.90M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-01-31 | $74.10M 10-K · filed 2015-12-18 | $158.50M derived: sum of 2 quarters · filed 2015-12-18 | $243.50M derived: sum of 3 quarters · filed 2015-12-18 | $338.80M derived: sum of 4 quarters · filed 2015-12-18 |
| 2013-10-31 | $84.40M 10-K · filed 2014-12-19 | $169.40M derived: sum of 2 quarters · filed 2014-12-19 | $264.70M derived: sum of 3 quarters · filed 2014-12-19 | $352.20M 10-K · filed 2015-12-18 |
| 2013-07-31 | $85.00M 10-K · filed 2014-12-19 | $180.30M derived: sum of 2 quarters · filed 2014-12-19 | $267.80M 10-Q · filed 2014-08-28 | $369.50M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | $95.30M 10-K · filed 2014-12-19 | $182.80M 10-Q · filed 2014-05-29 | $284.50M derived: sum of 3 quarters · filed 2014-12-19 | $393.70M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | $87.50M 10-K · filed 2014-12-19 | $189.20M derived: sum of 2 quarters · filed 2014-12-19 | $298.40M derived: sum of 3 quarters · filed 2014-12-19 | $423.80M derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $101.70M 10-K · filed 2013-12-16 | $210.90M derived: sum of 2 quarters · filed 2013-12-16 | $336.30M derived: sum of 3 quarters · filed 2013-12-16 | $455.60M 10-K · filed 2014-12-19 |
| 2012-07-31 | $109.20M 10-K · filed 2013-12-16 | $234.60M derived: sum of 2 quarters · filed 2013-12-16 | $353.90M 10-Q · filed 2013-08-29 | $469.10M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-04-30 | $125.40M 10-K · filed 2013-12-16 | $244.70M 10-Q · filed 2013-05-30 | $359.90M derived: sum of 3 quarters · filed 2013-12-16 | $471.10M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-01-31 | $119.30M 10-K · filed 2013-12-16 | $234.50M derived: sum of 2 quarters · filed 2013-12-16 | $345.70M derived: sum of 3 quarters · filed 2013-12-16 | $466.20M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-10-31 | $115.20M 10-K · filed 2012-12-17 | $226.40M derived: sum of 2 quarters · filed 2012-12-17 | $346.90M derived: sum of 3 quarters · filed 2012-12-17 | $479.30M 10-K · filed 2013-12-16 |
| 2011-07-31 | $111.20M 10-K · filed 2012-12-17 | $231.70M derived: sum of 2 quarters · filed 2012-12-17 | $364.10M 10-Q · filed 2012-08-30 | $484.10M derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-04-30 | $120.50M 10-K · filed 2012-12-17 | $252.90M 10-Q · filed 2012-05-31 | $372.90M derived: sum of 3 quarters · filed 2012-12-17 | $496.60M derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-01-31 | $132.40M 10-K · filed 2012-12-17 | $252.40M derived: sum of 2 quarters · filed 2012-12-17 | $376.10M derived: sum of 3 quarters · filed 2012-12-17 | |
| 2010-10-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $243.70M derived: sum of 2 quarters · filed 2012-12-17 | $533.60M 10-K · filed 2012-12-17 | |
| 2010-07-31 | $123.70M 10-Q · filed 2011-09-01 | $413.60M 10-Q · filed 2011-09-01 | ||
| 2009-10-31 | $788.50M 10-K · filed 2011-12-19 |