Financing
Net change in short-term borrowings
Deere & Company Net change in short-term borrowings increased by 277.0% to $848.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 157.1%, from -$1.48B to $848.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
cf_short_term_borrowings_netHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $907.00M | $717.00M | -$1.02B | $1.83B | $3.46B | $697.00M | $3.30B | $1.05B | -$2.95B | $3.01B | -$1.05B | -$864.00M | -$1.48B | $2.04B | -$2.61B | -$479.00M | $848.00M |
| QoQ Change | — | -20.9% | -242.0% | +279.8% | +88.8% | -79.8% | +372.7% | -68.2% | -381.6% | +202.0% | -134.9% | +17.7% | -71.8% | +237.1% | -228.3% | +81.7% | +277.0% |
| YoY Change | — | — | — | +101.8% | +381.9% | +168.5% | +80.1% | -69.7% | -523.4% | -8.7% | -200.2% | — | +49.7% | -32.4% | -148.7% | +44.6% | +157.1% |
Range-$2.95B – $3.46B
CAGR-1.7%
Avg YoY Growth+0.0%
Median YoY Growth+44.6%
Current Streak2 quarters growth
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Deere & Company's net change in short-term borrowings?
- Deere & Company (DE) reported net change in short-term borrowings of $848.00M in Q1 2026.
- How has Deere & Company's net change in short-term borrowings changed year-over-year?
- Deere & Company's net change in short-term borrowings increased by 157.1% year-over-year, from -$1.48B to $848.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.