Non-Current Liabilities

Total Liabilities

Deere & Company Total Liabilities decreased by 3.6% to $77.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $80.56B to $77.08B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 5.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$63.88B$64.96B$65.68B$61.81B$65.09B$67.69B$69.67B$70.18B$75.85B$80.25B$82.20B$79.19B$82.84B$84.69B$84.40B$80.56B$81.93B$82.55B$79.99B$77.08B
QoQ Change+1.7%+1.1%-5.9%+5.3%+4.0%+2.9%+0.7%+8.1%+5.8%+2.4%-3.7%+4.6%+2.2%-0.4%-4.6%+1.7%+0.8%-3.1%-3.6%
YoY Change+1.9%+4.2%+6.1%+13.6%+16.5%+18.6%+18.0%+12.8%+9.2%+5.5%+2.7%+1.7%-1.1%-2.5%-5.2%-4.3%
Range$61.81B$84.69B
CAGR+4.0%
Avg YoY Growth+6.1%
Median YoY Growth+4.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Deere & Company's total liabilities?
Deere & Company (DE) reported total liabilities of $77.08B in Q1 2026.
How has Deere & Company's total liabilities changed year-over-year?
Deere & Company's total liabilities decreased by 4.3% year-over-year, from $80.56B to $77.08B.
What is the long-term trend for Deere & Company's total liabilities?
Over 5 years (2020 to 2025), Deere & Company's total liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $64.37B to $82.55B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.

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