Deere & annual net debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Deere & Net Debt Growth & History (DE)
Deere &'s net debt was $5.95B for fiscal 2025.
View full Deere & company overviewDeere & annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-02 | $5.95B | −$638.0M | −9.69% |
| 2024 | 2024-10-27 | $6.58B | −$4.25B | −39.24% |
| 2023 | 2023-10-29 | $10.84B | $2.67B | +32.62% |
| 2022 | 2022-10-30 | $8.17B | −$27.96B | −77.38% |
| 2021 | 2021-10-31 | $36.13B | $1.51B | +4.38% |
| 2020 | 2020-11-01 | $34.62B | $8.24B | +31.26% |
| 2019 | 2019-11-03 | $26.37B | $3.04B | +13.02% |
| 2018 | 2018-10-28 | $23.33B | $6.78B | +40.93% |
| 2017 | 2017-10-29 | $16.56B | −$2.81B | −14.51% |
| 2016 | 2016-10-31 | $19.37B | −$303.4M | −1.54% |
| 2015 | 2015-11-01 | $19.67B | −$923.1M | −4.48% |
| 2014 | 2014-10-31 | $20.59B | $2.52B | +13.94% |
| 2013 | 2013-10-31 | $18.07B | $272.8M | +1.53% |
| 2012 | 2012-10-31 | $17.80B | $4.49B | +33.71% |
| 2011 | 2011-10-31 | $13.31B | $288.8M | +2.22% |
| 2010 | 2010-10-31 | $13.02B | $283.9M | +2.23% |
| 2009 | 2009-10-31 | $12.74B | $1.05B | +9.00% |
| 2008 | 2008-10-31 | $11.69B | — | — |
Deere & quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-08-02 | $8.53B | $2.22B | +35.16% |
| Q2 2026 | 2026-05-03 | $8.07B | −$170.0M | −2.06% |
| Q1 2026 | 2026-02-01 | $7.91B | $1.43B | +22.05% |
| Q4 2025 | 2025-11-02 | $5.95B | −$638.0M | −9.69% |
| Q3 2025 | 2025-07-27 | $6.31B | −$2.24B | −26.16% |
| Q2 2025 | 2025-04-27 | $8.24B | −$4.18B | −33.66% |
| Q1 2025 | 2025-01-26 | $6.48B | −$5.79B | −47.17% |
| Q4 2024 | 2024-10-27 | $6.58B | −$4.25B | −39.24% |
| Q3 2024 | 2024-07-28 | $8.55B | −$2.33B | −21.40% |
| Q2 2024 | 2024-04-28 | $12.42B | $280.0M | +2.31% |
| Q1 2024 | 2024-01-28 | $12.27B | $1.81B | +17.36% |
| Q4 2023 | 2023-10-29 | $10.84B | $2.67B | +32.62% |
| Q3 2023 | 2023-07-30 | $10.88B | $807.0M | +8.02% |
| Q2 2023 | 2023-04-30 | $12.14B | −$29.11B | −70.57% |
| Q1 2023 | 2023-01-29 | $10.46B | −$29.22B | −73.64% |
| Q4 2022 | 2022-10-30 | $8.17B | −$27.96B | −77.38% |
| Q3 2022 | 2022-07-31 | $10.07B | −$25.47B | −71.67% |
| Q2 2022 | 2022-05-01 | $41.24B | $4.77B | +13.08% |
| Q1 2022 | 2022-01-30 | $39.68B | $4.27B | +12.07% |
| Q4 2021 | 2021-10-31 | $36.13B | $1.51B | +4.38% |
| Q3 2021 | 2021-08-01 | $35.53B | $243.0M | +0.69% |
| Q2 2021 | 2021-05-02 | $36.47B | $10.69B | +41.46% |
| Q1 2021 | 2021-01-31 | $35.41B | $8.14B | +29.84% |
| Q4 2020 | 2020-11-01 | $34.62B | $8.24B | +31.26% |
| Q3 2020 | 2020-08-02 | $35.29B | $9.43B | +36.47% |
| Q2 2020 | 2020-05-03 | $25.78B | $1.01B | +4.08% |
| Q1 2020 | 2020-02-02 | $27.27B | $3.04B | +12.55% |
| Q4 2019 | 2019-11-03 | $26.37B | $3.04B | +13.02% |
| Q3 2019 | 2019-07-28 | $25.86B | $2.94B | +12.85% |
| Q2 2019 | 2019-04-28 | $24.77B | $2.69B | +12.20% |
| Q1 2019 | 2019-01-27 | $24.23B | $1.72B | +7.65% |
| Q4 2018 | 2018-10-28 | $23.33B | $6.78B | +40.93% |
| Q3 2018 | 2018-07-29 | $22.91B | $5.78B | +33.72% |
| Q2 2018 | 2018-04-29 | $22.08B | $3.35B | +17.89% |
| Q1 2018 | 2018-01-28 | $22.51B | $3.48B | +18.29% |
| Q4 2017 | 2017-10-29 | $16.56B | −$2.81B | −14.51% |
| Q3 2017 | 2017-07-30 | $17.14B | −$2.61B | −13.22% |
| Q2 2017 | 2017-04-30 | $18.73B | −$1.79B | −8.71% |
| Q1 2017 | 2017-01-29 | $19.03B | −$1.99B | −9.46% |
| Q4 2016 | 2016-10-31 | $19.37B | −$303.4M | −1.54% |
| Q3 2016 | 2016-07-31 | $19.75B | $677.8M | +3.55% |
| Q2 2016 | 2016-04-30 | $20.51B | $1.25B | +6.47% |
| Q1 2016 | 2016-01-31 | $21.01B | $882.6M | +4.38% |
| Q4 2015 | 2015-11-01 | $19.67B | −$923.1M | −4.48% |
| Q3 2015 | 2015-07-31 | $19.07B | −$1.93B | −9.19% |
| Q2 2015 | 2015-04-30 | $19.27B | −$821.0M | −4.09% |
| Q1 2015 | 2015-01-31 | $20.13B | $1.06B | +5.53% |
| Q4 2014 | 2014-10-31 | $20.59B | $2.52B | +13.94% |
| Q3 2014 | 2014-07-31 | $21.00B | $2.39B | +12.86% |
| Q2 2014 | 2014-04-30 | $20.09B | $1.99B | +10.98% |
| Q1 2014 | 2014-01-31 | $19.08B | $578.5M | +3.13% |
| Q4 2013 | 2013-10-31 | $18.07B | $272.8M | +1.53% |
| Q3 2013 | 2013-07-31 | $18.61B | $848.7M | +4.78% |
| Q2 2013 | 2013-04-30 | $18.10B | $2.40B | +15.30% |
| Q1 2013 | 2013-01-31 | $18.50B | $4.96B | +36.66% |
| Q4 2012 | 2012-10-31 | $17.80B | $4.49B | +33.71% |
| Q3 2012 | 2012-07-31 | $17.76B | $5.49B | +44.69% |
| Q2 2012 | 2012-04-30 | $15.70B | $3.46B | +28.24% |
| Q1 2012 | 2012-01-31 | $13.54B | $267.8M | +2.02% |
| Q4 2011 | 2011-10-31 | $13.31B | $288.8M | +2.22% |
| Q3 2011 | 2011-07-31 | $12.27B | −$346.3M | −2.74% |
| Q2 2011 | 2011-04-30 | $12.24B | −$1.52B | −11.03% |
| Q1 2011 | 2011-01-31 | $13.27B | $1.22B | +10.13% |
| Q4 2010 | 2010-10-31 | $13.02B | $283.9M | +2.23% |
| Q3 2010 | 2010-07-31 | $12.62B | $214.4M | +1.73% |
| Q2 2010 | 2010-04-30 | $13.76B | — | — |
| Q1 2010 | 2010-01-31 | $12.05B | — | — |
| Q4 2009 | 2009-10-31 | $12.74B | $1.05B | +9.01% |
| Q3 2009 | 2009-07-31 | $12.41B | — | — |
| Q4 2008 | 2008-10-31 | $11.69B | — | — |
Deere & net debt trends
Over the last five fiscal years, Deere &'s net debt decreased from $34.62B to $5.95B, a change of −$28.67B. The latest reported quarter, Q3 2026, shows $8.53B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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