Deere & Company
DE Industrials Farm & Heavy Construction Machinery
Deere & Company’s revenue for fiscal 2025 (year ended October 2025) was $45.7 billion, down 11.7% from fiscal 2024. In the quarter to July 2026, revenue grew 4.91%, EPS grew 7.35%, free cash flow fell 20.1% and total debt fell 4.22%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
Follow DE
Deere & Company (DE) Total debt
Deere & Company's total debt at the end of fiscal 2025 was $63.9B, unchanged from fiscal 2024. At the end of the quarter to 31 July 2026 it was $63.8B. Over the past ten years it has ranged from $35.6B (fiscal 2016) to $65.2B (fiscal 2024); the current reading is higher than 91% of that period. Deere & Company ranks 1st of 27 Farm & Heavy Construction Machinery companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $63.9B | (1.93%) |
| FY2024 | $65.2B | 2.81% |
| FY2023 | $63.4B | 22.18% |
| FY2022 | $51.9B | 7.20% |
| FY2021 | $48.4B | 5.25% |
| FY2020 | $46.0B | 1.46% |
| FY2019 | $45.3B | 7.28% |
| FY2018 | $42.3B | 5.52% |
| FY2017 | $40.0B | 12.45% |
| FY2016 | $35.6B | (3.36%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $63.8B | 0.02% |
| Apr 2026 | $63.8B | 2.15% |
| Jan 2026 | $62.5B | (2.28%) |
| Oct 2025 | $63.9B | (4.07%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DE Deere & Company | $63.8B |
| CAT Caterpillar Inc. compare | $45.1B |
| CNH CNH Industrial N.V. compare | $26.0B |
| PCAR PACCAR Inc. compare | $14.7B |
| AGCO AGCO Corporation compare | $2.7B |
| TEX Terex Corporation compare | $2.7B |
| OSK Oshkosh Corporation compare | $600.6M |
| FSS Federal Signal Corporation compare | $453.6M |
| ALG Alamo Group, Inc. compare | $262.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement