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Non-Current Liabilities

Total Liabilities

Deere & Company Total Liabilities increased by 3.2% to $79.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.9%, from $81.93B to $79.54B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 5.2% 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

An increase may signal aggressive expansion or liquidity pressure, while a decrease suggests debt reduction or improved financial health.

Detailed definition

This represents the aggregate of all financial obligations owed by the company to external parties, including both short...

Peer comparison

Peers in the heavy machinery sector typically maintain high liability levels due to capital-intensive manufacturing and captive financing arms.

Metric ID: total_liabilities

Historical Data

21 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$63.88B$64.96B$65.68B$61.81B$65.09B$67.69B$69.67B$70.18B$75.85B$80.25B$82.2B$79.19B$82.84B$84.69B$84.4B$80.56B$81.93B$82.55B$79.99B$77.08B$79.54B
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%+3.2%
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%-2.9%
Range$61.81B$84.69B
CAGR+4.5%
Avg YoY Growth+5.6%
Median YoY Growth+4.2%

Frequently Asked Questions

What is Deere & Company's total liabilities?
Deere & Company (DE) reported total liabilities of $79.54B in Q1 2026.
How has Deere & Company's total liabilities changed year-over-year?
Deere & Company's total liabilities decreased by 2.9% year-over-year, from $81.93B to $79.54B.
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 5.2% compound annual growth rate (CAGR), from $62.15B to $79.99B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.