Non-Current Liabilities
Long-Term Debt
Deere & Company Long-Term Debt increased by 1.1% to $42.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.3%, from $42.81B to $42.26B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 5.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ2 2026May 28, 2026
How to read this metric
High levels of long-term debt increase financial risk but may also indicate a strategy to leverage growth through capital investment.
Detailed definition
This represents the total amount of debt obligations with maturities extending beyond one year. It is a primary indicato...
Peer comparison
Key metric for comparing capital structure and interest coverage ratios among global industrial manufacturers.
Metric ID:
long_term_debtHistorical Data
21 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.35B | $32.28B | $32.89B | $32.84B | $32.45B | $32.13B | $33.6B | $35.07B | $35.61B | $38.11B | $38.48B | $39.93B | $40.96B | $42.69B | $43.23B | $43.56B | $42.81B | $44.43B | $43.54B | $41.8B | $42.26B |
| QoQ Change | — | -3.2% | +1.9% | -0.2% | -1.2% | -1.0% | +4.6% | +4.4% | +1.5% | +7.0% | +1.0% | +3.8% | +2.6% | +4.2% | +1.3% | +0.8% | -1.7% | +3.8% | -2.0% | -4.0% | +1.1% |
| YoY Change | — | — | — | — | -2.7% | -0.5% | +2.2% | +6.8% | +9.8% | +18.6% | +14.5% | +13.9% | +15.0% | +12.0% | +12.4% | +9.1% | +4.5% | +4.1% | +0.7% | -4.0% | -1.3% |
Range$32.13B – $44.43B
CAGR+4.9%
Avg YoY Growth+6.8%
Median YoY Growth+6.8%
Long-Term Debt at Other Companies
Frequently Asked Questions
- 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?
- Total debt that is not due for repayment within the next year.