Financing
Debt Repayments
Deere & Company Debt Repayments decreased by 25.7% to $3.36B in Q1 2026 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), Debt Repayments shows an upward trend with a 10.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical 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 | $1.72B | $2.02B | $1.92B | $1.94B | $1.69B | $2.95B | $1.87B | $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 | — | +17.4% | -4.8% | +1.1% | -13.1% | +75.3% | -36.8% | +3.1% | -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 | — | — | — | — | -1.8% | +46.6% | -2.7% | -0.8% | -2.6% | -22.3% | +9.9% | +68.2% | +198.5% | +15.6% | +19.0% | -45.8% | -37.1% | +9.5% | +85.3% | +91.7% |
Range$1.64B – $4.90B
CAGR+15.2%
Avg YoY Growth+26.9%
Median YoY Growth+9.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Deere & Company's debt repayments?
- Deere & Company (DE) reported debt repayments of $3.36B in Q1 2026.
- How has Deere & Company's debt repayments changed year-over-year?
- Deere & Company's debt repayments increased by 91.7% year-over-year, from $1.75B to $3.36B.
- What is the long-term trend for Deere & Company's debt repayments?
- Over 4 years (2021 to 2025), Deere & Company's debt repayments has grown at a 10.8% compound annual growth rate (CAGR), from $6.76B to $10.18B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.