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Deere & Company DE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Deere & Company’s reported figures.
The source filing: Deere & Company’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-067311
FAQ
- What is Deere & Company's net debt?
- Deere & Company (DE) reported net debt of $50.33B in Q1 2026.
- How has Deere & Company's net debt changed year-over-year?
- Deere & Company's net debt decreased by 1.4% year-over-year, from $51.05B to $50.33B.
- What is the long-term trend for Deere & Company's net debt?
- Over 5 years (2020 to 2025), Deere & Company's net debt has grown at a 7.4% compound annual growth rate (CAGR), from $34.62B to $49.49B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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