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Deere & Company
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Arincen57/100B

Deere & Company total debt 1985–2026

Deere & Company's total debt was 64.18B USD on 2 August 2026, down 3.7% on a year before. At the end of fiscal year 2025 it was 63.94B USD.

Last updated 13 Nov 2026 · Next report 25 Nov 2026

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter2 Aug 202664.18B-3.70%10.28B-53.90B2.29
FY20252 Nov 202563.94B-2.33%9.69B-54.25B2.46
FY202427 Oct 202465.46B+2.78%8.48B-56.99B2.87
FY202329 Oct 202363.69B+22.01%8.40B-55.29B2.92
FY202230 Oct 202252.20B+7.12%5.51B-46.69B2.58
FY202131 Oct 202148.73B+5.26%8.75B-39.99B2.64
FY20201 Nov 202046.30B+2.12%7.71B-38.59B3.58
FY201931 Oct 201945.33B+7.28%4.44B-40.90B3.97
FY201831 Oct 201842.26B+5.52%4.39B-37.86B3.74
FY201731 Oct 201740.04B+12.45%9.79B-30.26B4.19
FY201631 Oct 201635.61B-3.36%4.79B-30.82B5.46
FY201531 Oct 201536.85B-0.29%4.60B-32.25B5.46
FY201431 Oct 201436.96B+7.20%5.00B-31.96B4.08
FY201331 Oct 201334.48B+6.34%5.13B-29.35B3.36
FY201231 Oct 201232.42B+21.93%6.12B-26.30B4.74
FY201131 Oct 201126.59B+9.20%4.43B-22.15B3.91
FY201031 Oct 201024.35B-0.82%4.02B-20.33B3.87
FY200931 Oct 200924.55B+9.50%4.84B-19.71B5.09
FY200831 Oct 200822.42B+3.00%3.19B-19.23B3.43
FY200731 Oct 200721.77B+10.46%3.90B-17.87B3.04
FY200631 Oct 200619.71B+5.81%3.50B-16.20B2.63
FY200531 Oct 200518.62B+28.01%4.43B-14.20B2.72
FY200431 Oct 200414.55B-1.38%3.43B-11.12B2.28
FY200331 Oct 200314.75B+10.19%4.62B-10.14B3.69
FY200231 Oct 200213.39B+4.93%3.00B-10.38B4.23
FY200131 Oct 200112.76B+21.25%1.21B-11.55B3.20
FY200031 Oct 200010.52B+26.87%419.10M-10.10B2.45
FY199931 Oct 19998.29B+2.23%611.00M-7.68B2.03
FY199831 Oct 19988.11B+26.83%309.70M-7.80B1.99
FY199731 Oct 19976.40B+14.86%330.00M-6.07B1.54
FY199631 Oct 19965.57B+4.24%291.50M-5.28B1.57
FY199531 Oct 19955.34B+13.89%363.70M-4.98B1.73
FY199431 Oct 19944.69B+13.07%245.40M-4.45B1.83
FY199331 Oct 19934.15B-25.29%338.20M-3.81B1.99
FY199231 Oct 19925.55B-2.19%216.80M-5.34B2.10
FY199131 Oct 19915.68B+21.35%278.50M-5.40B2.00
FY199031 Oct 19904.68B+18.77%185.40M-4.49B1.56
FY198931 Oct 19893.94B+204.54%203.80M-3.74B1.42
FY198831 Oct 19881.29B-8.75%49.00M-1.24B0.53
FY198731 Oct 19871.42B-15.91%116.40M-1.30B0.74
FY198631 Oct 19861.69B+1.14%181.70M-1.50B0.84
FY198531 Oct 19851.67B—87.80M-1.58B0.74

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Deere & Company's debt

Source: Financial Modeling Prep