Deere & Co (DE) debt
What Deere & owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Aug 2026 | Jul 2025 | Change |
|---|---|---|---|
| Due within a year | $17.11B | $14.61B | +$2.51B |
| Cash and equivalents | $8.93B | $8.58B | +$348M |
When it comes due
Principal due by year as of November 2, 2025.
| Due | Principal | Share of total |
|---|---|---|
| Within 1 year | $8.92B | 23.3% |
| Year 2 | $8.94B | 23.4% |
| Year 3 | $9.22B | 24.1% |
| Year 4 | $6.56B | 17.1% |
| Year 5 | $4.62B | 12.1% |
| Total | $38.25B | 100% |
Interest cost and borrowing
| Fiscal year | Interest expense | Borrowed | Repaid |
|---|---|---|---|
| FY Nov 2025 | $3.17B | — | — |
| FY Oct 2024 | $3.35B | — | — |
| FY Oct 2023 | $2.45B | — | — |
| FY Oct 2022 | $1.06B | $10.36B | $8.45B |
| FY Oct 2021 | $993M | $8.72B | $7.09B |
* Fiscal fourth quarter computed from the annual filing minus the three reported quarters.
About these figures
These are the balances Deere & reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.