Deere & Company DE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Deere & Company in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The official record: Deere & Company’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Deere & Company's current debt?
- Deere & Company (DE) reported current debt of $15.63B in Q1 2026.
- How has Deere & Company's current debt changed year-over-year?
- Deere & Company's current debt decreased by 2.0% year-over-year, from $15.95B to $15.63B.
- What is the long-term trend for Deere & Company's current debt?
- Over 5 years (2020 to 2025), Deere & Company's current debt has grown at a 10.0% compound annual growth rate (CAGR), from $8.58B to $13.8B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase suggests higher near-term cash outflow requirements, which may pressure liquidity if not managed through refinancing.
- How does current debt compare across companies?
- Standard metric for evaluating short-term solvency across capital-intensive manufacturing firms.