Annual Short Term Debt
$20.39B$1.84B-8.28%
Summary
- Current Value
- As of today, DE annual short term debt is $20.39B, down -8.28% on
- Historical Performance
- DE annual short term debt is up +9.60% over the past 3 years, and up +47.06% over the past 5 years
- All-Time High Comparison
- DE annual short term debt is currently -19.13% below its historical high of $25.22B set on
- 3-Year Low Comparison
- DE annual short term debt is +9.60% above its 3-year low of $18.61B reached on an earlier date
- Sector Comparison
- DE annual short term debt is higher than 100.00% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $20.39B | -8.3% | +9.6% | +47.1% | +170.7% | |
| Quarterly Short Term Debt | $20.71B | -6.9% | +11.3% | +49.3% | +174.8% | |
| Price | $485.98 | +16.3% | +13.9% | +67.4% | +476.8% | |
| Annual Long Term Debt | $43.54B | +0.7% | +29.6% | +33.0% | +159.0% | |
| Annual Total Debt | $63.94B | -2.3% | +22.5% | +37.2% | +162.6% | |
| Annual Current Liabilities | $34.30B | -6.0% | +3.5% | +46.1% | +141.2% | |
| Annual Total Liabilities | $79.99B | -5.2% | +14.8% | +28.7% | +116.4% | |
| Annual Debt To Equity | 2.46 | -14.3% | -4.7% | -31.7% | -36.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.22B | -19.1% | |
| 5Y | $25.22B | -19.1% | |
| All | $25.22B | -19.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.61B | N/A | +9.6% |
| 5Y | $13.87B | N/A | +47.1% |
| All | $355.46M | +5636.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of DE?
As of today, DE annual short term debt is $20.39B
What is 1-year change in DE annual short term debt?
DE annual short term debt is down -8.28% year-over-year
What is 3-year change in DE annual short term debt?
DE annual short term debt is up +9.60% over the past 3 years
How far is DE annual short term debt from its all-time high?
DE annual short term debt is currently -19.13% below its historical high of $25.22B set on October 31, 2023
How does DE annual short term debt rank versus sector peers?
DE annual short term debt is higher than 100.00% of companies in Industrials sector
When is DE next annual earnings release?
As of today, the next annual earnings release for DE has not been scheduled
Quarterly Short Term Debt
$20.71B$1.80B-7.98%
Summary
- Current Value
- As of today, DE quarterly short term debt is $20.71B, down -7.98% on
- Historical Performance
- DE quarterly short term debt is down -6.87% year-over-year, and up +11.29% over the past 3 years
- All-Time High Comparison
- DE quarterly short term debt is currently -17.88% below its historical high of $25.22B set on
- 3-Year Low Comparison
- DE quarterly short term debt is +11.29% above its 3-year low of $18.61B reached on an earlier date
- Sector Comparison
- DE quarterly short term debt is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $20.71B | -8.0% | -6.9% | +11.3% | +49.3% | |
| Annual Short Term Debt | $20.39B | – | -8.3% | +9.6% | +47.1% | |
| Price | $485.98 | +6.3% | +16.3% | +13.9% | +67.4% | |
| Quarterly Long Term Debt | $43.54B | -2.0% | +0.7% | +29.6% | +33.0% | |
| Quarterly Total Debt | $64.25B | -4.0% | -1.9% | +23.1% | +37.9% | |
| Quarterly Current Liabilities | $34.30B | -4.2% | -6.0% | +3.5% | +46.1% | |
| Quarterly Total Liabilities | $79.99B | -3.1% | -5.2% | +14.8% | +28.7% | |
| Quarterly Debt To Equity | 2.48 | -6.8% | -13.6% | -3.9% | -31.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.79B | -13.0% | |
| 3Y | $25.22B | -17.9% | |
| 5Y | $25.22B | -17.9% | |
| All | $25.22B | -17.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.71B | at low | |
| 3Y | $18.61B | N/A | +11.3% |
| 5Y | $13.51B | +53.3% | |
| All | $355.50M | +5724.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DE?
As of today, DE quarterly short term debt is $20.71B
What is DE quarterly short term debt most recent change?
DE quarterly short term debt was down -7.98% on October 31, 2025
What is 1-year change in DE quarterly short term debt?
DE quarterly short term debt is down -6.87% year-over-year
How far is DE quarterly short term debt from its all-time high?
DE quarterly short term debt is currently -17.88% below its historical high of $25.22B set on October 31, 2023
How does DE quarterly short term debt rank versus sector peers?
DE quarterly short term debt is higher than 100.00% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DE Official Website www.deere.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de