The debt of DEERE & CO over the past 10 years
Chart DEERE & CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DEERE & CO had liquid cash of $8.28B and total debt of $63.94B: net debt of $55.66B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($65.19B) and lowest at the end of fiscal 2016 ($35.61B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 2, 2025 | $8.28B | $63.94B | -$55.66B |
| 2024ended Oct 27, 2024 | $7.32B | $65.19B | -$57.87B |
| 2023ended Oct 29, 2023 | $7.46B | $63.41B | -$55.95B |
| 2022ended Oct 30, 2022 | $4.77B | $51.9B | -$47.13B |
| 2021ended Oct 31, 2021 | $8.02B | $48.41B | -$40.4B |
| 2020ended Nov 1, 2020 | $7.07B | $46B | -$38.93B |
| 2019ended Nov 3, 2019 | $3.86B | $45.33B | -$41.48B |
| 2018ended Oct 28, 2018 | $3.9B | $42.26B | -$38.35B |
| 2017ended Oct 29, 2017 | $9.33B | $40.05B | -$30.71B |
| 2016ended Oct 30, 2016 | $4.34B | $35.61B | -$31.28B |
Fiscal years as DEERE & CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DEERE & CO
- The revenue of DEERE & CO
- The profitability of DEERE & CO
- The cash flow of DEERE & CO
- The dividends of DEERE & CO
- All of DEERE & CO's financials, charted
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Not investment advice. This page shows what DEERE & CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.