Deere & Company Repayment of Notes Receivable from Related Parties decreased by 17.2% to $105.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $126.75M to $105.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates successful recovery of internal loans, improving liquidity, while a decrease may suggest delayed repayments or reduced internal lending activity.
This represents cash inflows resulting from the repayment of principal on loans extended to affiliated entities or relat...
Common in capital-intensive firms with captive finance arms or complex subsidiary structures.
cf_de_repayment_of_notes_receivable_related_parties| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $126.75M | $126.75M | $126.75M | $126.75M | $105.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -17.2% |
| YoY Change | — | — | — | — | -17.2% |
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