Connect your AI

Deere & Company DE Interest Expense

Interest Expense at other companies

CaterpillarCAT

$460.5M+6.0%

TerexTEX

$47M+9.3%

TTC

Toro CompanyTTC

$14.8M-6.3%

Astec IndustriesASTE

$7.4M+270%

AGCOAGCO

-$15.2M+17.8%

Alamo GroupALG

$4.62M+44.8%

Segments

By segment

Financial Services$649M-10.0%

Other financials

Income statement

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

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

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

Market cap$170.27B+20.6%

Enterprise value$220.59B+14.7%

P/E35.6×+10.6×

P/S3.6×+0.5×

Profitability

Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

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:InterestExpense.

The official record: Deere & Company’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Deere & Company's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Deere & Company's interest expense?: Deere & Company (DE) reported interest expense of $712M in Q1 2026.
How has Deere & Company's interest expense changed year-over-year?: Deere & Company's interest expense decreased by 9.2% year-over-year, from $784M to $712M.
What is the long-term trend for Deere & Company's interest expense?: Over 4 years (2021 to 2025), Deere & Company's interest expense has grown at a 33.7% compound annual growth rate (CAGR), from $993M to $3.17B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.