What is Deere & Company's repayment of notes receivable from related parties?

Deere & Company (DE) reported repayment of notes receivable from related parties of $105.00M in Q4 2025.

Repayment of Notes Receivable from Related Parties

Deere & Company Repayment of Notes Receivable from Related Parties decreased by 39.3% to $105.00M in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ3 2025

Last reportedQ1 2026Feb 26, 2026

How to read this metric

An increase indicates successful recovery of internal loans, improving liquidity, while a decrease may suggest delayed repayments or reduced internal lending activity.

Detailed definition

This represents cash inflows resulting from the repayment of principal on loans extended to affiliated entities or relat...

Peer comparison

Common in capital-intensive firms with captive finance arms or complex subsidiary structures.

Metric ID: de_repayment_of_notes_receivable_related_parties

Historical Data

3 periods

	Q3 '25	Q4 '25	Q1 '26
Value	$100.00M	$173.00M	$105.00M
QoQ Change	—	+73.0%	-39.3%

Range$100.00M – $173.00M

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Frequently Asked Questions

What is Deere & Company's repayment of notes receivable from related parties?: Deere & Company (DE) reported repayment of notes receivable from related parties of $105.00M in Q4 2025.
What does repayment of notes receivable from related parties mean?: Cash received from related parties as they pay back loans previously granted to them.