DEERE JOHN CAPITAL CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
DEERE JOHN CAPITAL CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $2.47 billion for the 12-month period ending 2025-11-02, per its 10-K filed 2025-12-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-12-18
- DEERE JOHN CAPITAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $2.47B, a 3.68% decline from fiscal 2024.
- DEERE JOHN CAPITAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.57B, a 48.74% increase from fiscal 2023.
- DEERE JOHN CAPITAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.73B, a 184.54% increase from fiscal 2022.
- DEERE JOHN CAPITAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $606.80M, a 7.89% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|
| 2025-11-02 | $2.47B 10-K · filed 2025-12-18 | |
| 2024-10-27 | $2.57B 10-K · filed 2025-12-18 | |
| 2023-10-29 | $1.73B 10-K · filed 2025-12-18 | |
| 2022-10-30 | $606.80M 10-K · filed 2024-12-12 | |
| 2021-10-31 | $562.40M 10-K · filed 2023-12-15 | |
| 2020-11-01 | $806.00M 10-K · filed 2022-12-15 | |
| 2019-11-03 | $953.80M 10-K · filed 2021-12-16 | |
| 2018-10-28 | $751.90M 10-K · filed 2020-12-17 | |
| 2017-10-29 | $531.70M 10-K · filed 2019-12-19 | |
| 2016-10-31 | $421.40M 10-K · filed 2016-12-19 | |
| 2016-10-30 | $421.40M 10-K · filed 2018-12-17 | |
| 2015-11-01 | $308.30M 10-K · filed 2017-12-18 | |
| 2015-10-31 | $308.30M 10-K · filed 2016-12-19 | |
| 2014-10-31 | $315.10M 10-K · filed 2016-12-19 | $315.00M 10-K · filed 2014-12-19 |
| 2013-10-31 | $364.10M 10-K · filed 2015-12-18 | $364.00M 10-K · filed 2013-12-16 |
| 2012-10-31 | $506.00M 10-K · filed 2014-12-19 | |
| 2011-10-31 | $486.00M 10-K · filed 2013-12-16 | |
| 2010-10-31 | $537.00M 10-K · filed 2012-12-17 |