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, 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 | $20.68B | -2.0% | +4.9% | +53.1% | +177.2% | |
| Price | $662.49 | +33.6% | +52.9% | +100.8% | +597.4% | |
| 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
$20.68B$31.00M-0.15%
Summary
- Current Value
- As of today, DE quarterly short term debt is $20.68B, down -0.15% on
- Historical Performance
- DE quarterly short term debt is down -2.01% year-over-year, up +4.93% over the past 3 years
- All-Time High Comparison
- DE quarterly short term debt is currently -18.01% below its historical high of $25.22B set on
- 3-Year Low Comparison
- DE quarterly short term debt is +4.93% above its 3-year low of $19.70B 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 | $20.68B | -0.1% | -2.0% | +4.9% | +53.1% | |
| Annual Short Term Debt | $20.39B | – | -8.3% | +9.6% | +47.1% | |
| Price | $662.49 | +39.1% | +33.6% | +52.9% | +100.8% | |
| Quarterly Long Term Debt | $41.80B | -4.0% | -4.0% | +19.2% | +27.6% | |
| Quarterly Total Debt | $62.48B | -2.8% | -3.4% | +14.1% | +35.0% | |
| Quarterly Current Liabilities | $33.21B | -3.2% | +0.7% | +3.5% | +46.2% | |
| Quarterly Total Liabilities | $77.08B | -3.6% | -4.3% | +9.8% | +25.6% | |
| Quarterly Debt To Equity | 2.38 | -4.0% | -17.4% | -7.4% | -27.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.79B | -13.1% | |
| 3Y | $25.22B | -18.0% | |
| 5Y | $25.22B | -18.0% | |
| All | $25.22B | -18.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.68B | at low | |
| 3Y | $19.70B | N/A | +4.9% |
| 5Y | $13.51B | N/A | +53.1% |
| All | $355.50M | +5715.8% |
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 $20.68B
What is DE quarterly short term debt most recent change?
DE quarterly short term debt was down -0.15% on January 31, 2026
What is 1-year change in DE quarterly short term debt?
DE quarterly short term debt is down -2.01% year-over-year
How far is DE quarterly short term debt from its all-time high?
DE quarterly short term debt is currently -18.01% 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/315189/000110465926017239/0001104659-26-017239-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de