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Deere (XTER:DCO) Payments of Debt : €-14,143 Mil (TTM As of Jan. 2025)


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What is Deere Payments of Debt?

Deere's Payments of Debt for the three months ended in Jan. 2025 was €-3,127 Mil.

Deere's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was €-14,143 Mil.

Deere Payments of Debt Historical Data

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.

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Deere Payments of Debt Chart

Deere Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,431.55 -6,111.58 -8,571.68 -7,493.61 -13,850.78

Deere Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -5,680.58 -4,568.66 -3,414.17 -3,033.07 -3,126.94

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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14,143 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.

Deere Payments of Debt Related Terms

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Deere Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (XTER:DCO) » Definitions » Payments of Debt
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CAT PCAR CNH AGCO OSK TEX ALG REVG LNN BLBD OSTO:VOLV A XTER:DTG TSE:6301 TSE:6201 OSTO:EPI A XAMS:EXO SHSE:600031 TSE:6326 SZSE:000425 OHEL:METSO
Traded in Other Exchanges
DE:USA DE:Mexico 1DE:Italy 0R2P:UK DEER:Canada DEEC34:Brazil DEER:Austria DE:Argentina
Address
One John Deere Place, Moline, IL, USA, 61265
Website
https://www.deere.com
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 (PPA), small agriculture & turf (SAT), construction & forestry (CF), and financial services (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 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.