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Deere & Company DE Long-Term Debt

Long-Term Debt at other companies

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$2.75B+6.5%

TTC

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$1.02B-5.6%

Astec IndustriesASTE

$365.5M+15,791%

AGCOAGCO

$2.02B-26.8%

Alamo GroupALG

$290.47M+34.0%

Titan InternationalTWI

$612.58M+4.6%

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$169.56B+22.6%

Enterprise value$219.89B+16.1%

P/E35.5×+11.0×

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 de:LongTermDebtAndFinanceLeasesNoncurrent.

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 long-term debt?: Deere & Company (DE) reported long-term debt of $42.26B in Q1 2026.
How has Deere & Company's long-term debt changed year-over-year?: Deere & Company's long-term debt decreased by 1.3% year-over-year, from $42.81B to $42.26B.
What is the long-term trend for Deere & Company's long-term debt?: Over 5 years (2020 to 2025), Deere & Company's long-term debt has grown at a 5.9% compound annual growth rate (CAGR), from $32.73B to $43.54B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.