Deere (XTER:DCO) Debt-to-Revenue : 1.34 (As of Jan. 2024)

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What is Deere Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Deere's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €21,597 Mil. Deere's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €36,658 Mil. Deere's annualized Revenue for the quarter that ended in Jan. 2024 was €43,499 Mil. Deere's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.34.

Deere Debt-to-Revenue Historical Data

The historical data trend for Deere's Debt-to-Revenue 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 Debt-to-Revenue Chart

Deere Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

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1.18

1.33

1.13

1.02

1.06

Deere Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															1.10	0.85	1.00	1.05	1.34

Competitive Comparison of Deere's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Deere's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deere's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Deere's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Deere's Debt-to-Revenue falls into.

Deere Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Deere's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(23878.605	+	36437.719)	/	57054.856
	=	1.06

Deere's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21596.868	+	36658.494)	/	43498.512
	=	1.34

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Deere Debt-to-Revenue Related Terms

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Deere (XTER:DCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (XTER:DCO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DE:USA DE:Mexico 1DE:Italy DCOd:UK 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, producing some of the most recognizable machines in the heavy machinery industry. The company is divided into four reportable segments: production and precision agriculture, small agriculture and turf, construction and forestry, and John Deere Capital. Its products are available through an extensive dealer network, which includes over 2,000 dealer locations in North America and approximately 3,700 locations globally. John Deere Capital provides retail financing for machinery to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Deere product sales.