Financing
Proceeds from debt with original maturities of more than three months
Deere & Company Proceeds from debt with original maturities of more than three months decreased by 68.2% to $780.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 75.4%, from $3.17B to $780.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from debt with original maturities of more than three months shows an upward trend with a 10.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Feb 26, 2026
How to read this metric
Higher proceeds suggest active capital raising for growth or refinancing, while lower proceeds may indicate a focus on deleveraging.
Detailed definition
This captures cash inflows from the issuance of long-term debt instruments, such as bonds or term loans, with maturities...
Peer comparison
Standard for large-cap industrial companies managing long-term capital structures.
Metric ID:
financing_proceeds_from_debt_maturing_in_more_than_three_monthsHistorical 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 | $2.18B | $2.18B | $2.18B | $2.59B | $2.59B | $2.59B | $2.59B | $2.51B | $2.36B | $5.10B | $5.46B | $5.29B | $4.90B | $5.32B | $2.58B | $3.17B | $1.99B | $5.55B | $2.45B | $780.00M |
| QoQ Change | — | +0.0% | +0.0% | +18.8% | +0.0% | +0.0% | +0.0% | -3.3% | -5.7% | +116.0% | +6.9% | -3.1% | -7.3% | +8.6% | -51.5% | +22.6% | -37.2% | +179.2% | -55.8% | -68.2% |
| YoY Change | — | — | — | — | +18.8% | +18.8% | +18.8% | -3.3% | -8.7% | +97.1% | +110.7% | +111.1% | +107.4% | +4.3% | -52.6% | -40.1% | -59.4% | +4.3% | -5.0% | -75.4% |
Range$780.00M – $5.55B
CAGR-19.5%
Avg YoY Growth+15.4%
Median YoY Growth+4.3%
Current Streak2 quarters decline
Proceeds from debt with original maturities of more than three months at Other Companies
Frequently Asked Questions
- What is Deere & Company's proceeds from debt with original maturities of more than three months?
- Deere & Company (DE) reported proceeds from debt with original maturities of more than three months of $780.00M in Q4 2025.
- How has Deere & Company's proceeds from debt with original maturities of more than three months changed year-over-year?
- Deere & Company's proceeds from debt with original maturities of more than three months decreased by 75.4% year-over-year, from $3.17B to $780.00M.
- What is the long-term trend for Deere & Company's proceeds from debt with original maturities of more than three months?
- Over 4 years (2021 to 2025), Deere & Company's proceeds from debt with original maturities of more than three months has grown at a 10.8% compound annual growth rate (CAGR), from $8.72B to $13.16B.
- What does proceeds from debt with original maturities of more than three months mean?
- Cash received from issuing long-term debt instruments.