What is Deere & Company's debt repayments?

Deere & Company (DE) reported debt repayments of $2.58B in Q1 2026.

How has Deere & Company's debt repayments changed year-over-year?

Deere & Company's debt repayments decreased by 16.5% year-over-year, from $3.08B to $2.58B.

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 14.7% compound annual growth rate (CAGR), from $7.09B to $12.26B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Deere & Company DE Debt Repayments

Debt Repayments at other companies

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$70M+14.8%

TTC

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$185M-51.3%

Astec IndustriesASTE

$73.2M-31.5%

AGCOAGCO

$31.5M-89.4%

Alamo GroupALG

$3.75M-0.1%

Titan MachineryTITN

$4.26M-41.3%

Other financials

Income statement

See full

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

See full

Cash & equivalents$7.9B-1.1%

Total debt$58.2B-1.4%

Total equity$27.4B+12.8%

Total assets$107.00B+0.7%

Cash flow

See full

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

See full

Market cap$171.23B+21.8%

Enterprise value$221.56B+15.5%

P/E35.8×+10.9×

P/S3.6×+0.5×

Profitability

See full

Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

See full

Return on equity18.5%-5.6pp

Debt / equity2.1×-0.3×

Where this comes from

Reported directly by Deere & Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

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 repayments?: Deere & Company (DE) reported debt repayments of $2.58B in Q1 2026.
How has Deere & Company's debt repayments changed year-over-year?: Deere & Company's debt repayments decreased by 16.5% year-over-year, from $3.08B to $2.58B.
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 14.7% compound annual growth rate (CAGR), from $7.09B to $12.26B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.