Financing
Repayments Of Debt Maturing In More Than Three Months
Deere & Company Repayments Of Debt Maturing In More Than Three Months decreased by 25.7% to $3.36B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 91.7%, from $1.75B to $3.36B. Over 4 years (FY 2021 to FY 2025), Repayments Of Debt Maturing In More Than Three Months shows an upward trend with a 14.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Feb 26, 2026
How to read this metric
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
Detailed definition
This metric tracks the cash outflows used to retire or pay down debt obligations that have a maturity period greater tha...
Peer comparison
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.
Metric ID:
financing_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.77B | $1.77B | $1.77B | $2.11B | $2.11B | $2.11B | $2.11B | $1.93B | $1.64B | $2.30B | $2.05B | $3.24B | $4.90B | $2.65B | $2.44B | $1.75B | $3.08B | $2.91B | $4.52B | $3.36B |
| QoQ Change | — | +0.0% | +0.0% | +19.1% | +0.0% | +0.0% | +0.0% | -8.8% | -14.7% | +39.8% | -10.6% | +57.8% | +51.4% | -45.9% | -8.0% | -28.2% | +75.9% | -5.8% | +55.6% | -25.7% |
| YoY Change | — | — | — | — | +19.1% | +19.1% | +19.1% | -8.8% | -22.2% | +8.7% | -2.9% | +68.2% | +198.5% | +15.6% | +19.0% | -45.8% | -37.1% | +9.5% | +85.3% | +91.7% |
Range$1.64B – $4.90B
CAGR+14.4%
Avg YoY Growth+27.3%
Median YoY Growth+17.3%
Repayments Of Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is Deere & Company's repayments of debt maturing in more than three months?
- Deere & Company (DE) reported repayments of debt maturing in more than three months of $3.36B in Q4 2025.
- How has Deere & Company's repayments of debt maturing in more than three months changed year-over-year?
- Deere & Company's repayments of debt maturing in more than three months increased by 91.7% year-over-year, from $1.75B to $3.36B.
- What is the long-term trend for Deere & Company's repayments of debt maturing in more than three months?
- Over 4 years (2021 to 2025), Deere & Company's repayments of debt maturing in more than three months has grown at a 14.7% compound annual growth rate (CAGR), from $7.09B to $12.26B.
- What does repayments of debt maturing in more than three months mean?
- Cash used to pay off debt obligations with maturities longer than three months.