Deere (XSWX:DE) Payments of Debt: CHF-13,075 Mil (TTM As of Apr. 2026)


XSWX:DE Deere & Co XSWX:DE
87 GF Score
Price CHF503.79
GF Value CHF299.04
! 6 Warning Signs
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What is Deere Payments of Debt?

Deere XSWX:DE +0.89% 87 Payments of Debt is CHF-13,075 Mil as of Apr. 2026. GuruFocus rates XSWX:DE with a GF Score™ of 87/100 and a GF Value™ of CHF299.04. The stock has 6 warning signs investors should review.

Deere's Payments of Debt for the three months ended in Apr. 2026 was CHF-2,028 Mil.

Deere's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was CHF-13,075 Mil.

Deere Payments of Debt Related Terms

Deere Payments of Debt Historical Data

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The historical data trend for Deere's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deere Payments of Debt Chart

Deere Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,541.94 -8,401.93 -7,149.40 -12,995.30 -11,805.39

Deere Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,571.13 -4,407.53 -3,987.50 -2,652.38 -2,028.07
XSWX:DE
87GF Score
Deere & Co XSWX:DE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Deere Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-13,075 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-13,075 Mil mean?
Deere (XSWX:DE) has a Payments of Debt of CHF-13,075 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Deere and its competitors.
Is Deere's Payments of Debt too high?
Deere's current Payments of Debt is CHF-13,075 Mil. Overall, Deere has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Deere's Payments of Debt compare to PCAR and CNH?
Deere's Payments of Debt of CHF-13,075 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Deere and its competitors. Deere's current Payments of Debt is CHF-13,075 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deere stock overvalued right now?
Deere (XSWX:DE) has a current Payments of Debt of CHF-13,075 Mil. The stock's GF Value™ is CHF299.04, compared to a current price of CHF503.79 — trading 68.5% above its estimated fair value. The current Payments of Debt is CHF-13,075 Mil. Deere's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Deere (XSWX:DE), the current Payments of Debt is CHF-13,075 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deere (XSWX:DE) Overvalued in 2026?

Based on GuruFocus' analysis, Deere stock appears to be overvalued. The current stock price of CHF503.79 is trading 68.5% above its estimated GF Value™ of CHF299.04.

Key valuation signals for XSWX:DE:

  • Payments of Debt: CHF-13,075 Mil
  • GF Value™: CHF299.04 vs. price of CHF503.79 (68.5% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the XSWX:DE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deere Business Description

Address One John Deere Place, Moline, IL, USA, 61265
Deere is the world's leading manufacturer of agricultural equipment and a major producer of construction machinery. The company is divided into four reporting segments: production & precision agriculture, or PPA, small agriculture & turf, or SAT, construction & forestry, or CF, and financial services, or FS, its captive finance subsidiary. The core PPA business is the largest contributor to sales and profits by far. Geographically, Deere sales are 60% US/Canada, 17% Europe, 14% Latin America, and 9% rest of the world. Deere goes to market through a robust dealer network that includes over 2,000 dealer locations in North America with reach into over 100 countries. John Deere Financial provides retail financing for machinery to its customers and wholesale financing for dealers.
87GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF503.79
Price
CHF299.04
GF Value