Deere & Company DE Total debt

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FAQ

What is Deere & Company's total debt?

Deere & Company (DE) reported total debt of $58.23B in Q1 2026.

How has Deere & Company's total debt changed year-over-year?

Deere & Company's total debt decreased by 1.4% year-over-year, from $59.04B to $58.23B.

What is the long-term trend for Deere & Company's total debt?

Over 5 years (2020 to 2025), Deere & Company's total debt has grown at a 6.7% compound annual growth rate (CAGR), from $41.68B to $57.77B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.