Deere & Company DE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Deere & Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.
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 debt issuance proceeds?
- Deere & Company (DE) reported debt issuance proceeds of $2.67B in Q1 2026.
- How has Deere & Company's debt issuance proceeds changed year-over-year?
- Deere & Company's debt issuance proceeds increased by 34.4% year-over-year, from $1.99B to $2.67B.
- What is the long-term trend for Deere & Company's debt issuance proceeds?
- Over 4 years (2021 to 2025), Deere & Company's debt issuance proceeds has grown at a 10.8% compound annual growth rate (CAGR), from $8.72B to $13.16B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.