Financing
Short-term borrowings/(repayments) less than 90 days — net
Deere & Company Short-term borrowings/(repayments) less than 90 days — net increased by 277.0% to $848.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 157.1%, from -$1.48B to $848.00M. Over 3 years (FY 2021 to FY 2025), Short-term borrowings/(repayments) less than 90 days — net shows a downward trend with a 45.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Feb 26, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $204.50M | $204.50M | $204.50M | $963.00M | $963.00M | $963.00M | $963.00M | $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 | — | +0.0% | +0.0% | +370.9% | +0.0% | +0.0% | +0.0% | -27.6% | +372.7% | -68.2% | -381.6% | +202.0% | -134.9% | +17.7% | -71.8% | +237.1% | -228.3% | +81.7% | +277.0% |
| YoY Change | — | — | — | — | +370.9% | +370.9% | +370.9% | -27.6% | +242.2% | +8.8% | -523.4% | -8.7% | -200.2% | — | +49.7% | -32.4% | -148.7% | +44.6% | +157.1% |
Range-$2.95B – $3.30B
CAGR+37.2%
Avg YoY Growth+48.2%
Median YoY Growth+26.7%
Current Streak2 quarters growth
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Deere & Company's short-term borrowings/(repayments) less than 90 days — net?
- Deere & Company (DE) reported short-term borrowings/(repayments) less than 90 days — net of $848.00M in Q4 2025.
- How has Deere & Company's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Deere & Company's short-term borrowings/(repayments) less than 90 days — net increased by 157.1% year-over-year, from -$1.48B to $848.00M.
- What is the long-term trend for Deere & Company's short-term borrowings/(repayments) less than 90 days — net?
- Over 3 years (2021 to 2025), Deere & Company's short-term borrowings/(repayments) less than 90 days — net has grown at a 45.9% compound annual growth rate (CAGR), from $818.00M to -$2.54B.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.