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Deere & Company DE Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Deere & Company in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Deere & Company’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-067311
| DEERE & COMPANY / CONDENSED CONSOLIDATED BALANCE SHEETS / (In millions of dollars) Unaudited | May 3 / 2026 | November 2 / 2025 | April 27 / 2025 |
|---|---|---|---|
| Total Assets | $107,001 | $105,996 | $106,303 |
| Liabilities and Stockholders’ Equity | |||
| Liabilities | |||
| Short-term borrowings | $15,632 | $13,796 | $15,948 |
| Short-term securitization borrowings | 5,929 | 6,596 | 7,562 |
| Accounts payable and accrued expenses | 13,653 | 13,909 | 13,345 |
| Deferred income taxes | 422 | 434 | 496 |
| Long-term borrowings | 42,261 | 43,544 | 42,811 |
Item 1.FINANCIAL STATEMENTS
FAQ
- What is Deere & Company's short-term debt and current portion of long-term debt?
- Deere & Company (DE) reported short-term debt and current portion of long-term debt of $15.63B in Q1 2026.
- How has Deere & Company's short-term debt and current portion of long-term debt changed year-over-year?
- Deere & Company's short-term debt and current portion of long-term debt decreased by 2.0% year-over-year, from $15.95B to $15.63B.
- What is the long-term trend for Deere & Company's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Deere & Company's short-term debt and current portion of long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $8.58B to $13.8B.
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