Deere (XSWX:DE) Long-Term Debt: CHF33,285 Mil (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 Long-Term Debt?

Deere XSWX:DE +0.89% 87 Long-Term Debt is CHF33,285 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 Long-Term Debt for the quarter that ended in Apr. 2026 was CHF33,285 Mil.

Deere's quarterly Long-Term Debt declined from Oct. 2025 (CHF34,726 Mil) to Jan. 2026 (CHF33,000 Mil) but then increased from Jan. 2026 (CHF33,000 Mil) to Apr. 2026 (CHF33,285 Mil).

Deere's annual Long-Term Debt increased from Oct. 2023 (CHF34,764 Mil) to Oct. 2024 (CHF37,233 Mil) but then declined from Oct. 2024 (CHF37,233 Mil) to Oct. 2025 (CHF34,726 Mil).

Deere  (XSWX:DE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Deere Long-Term Debt Related Terms

Deere Long-Term Debt Historical Data

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The historical data trend for Deere's Long-Term 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 Long-Term Debt Chart

Deere Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,345.76 33,424.66 34,763.97 37,233.14 34,726.34

Deere Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term 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 35,691.53 35,494.33 34,726.34 33,000.08 33,284.76
XSWX:DE
87GF Score
Deere & Co XSWX:DE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of CHF33,285 Mil mean?
Deere (XSWX:DE) has a Long-Term Debt of CHF33,285 Mil as of Apr. 2026.
Is Deere's Long-Term Debt too high?
Deere's current Long-Term Debt is CHF33,285 Mil. Overall, Deere has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Deere's Long-Term Debt compare to PCAR and CNH?
Deere's Long-Term Debt of CHF33,285 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 Long-Term Debt for a Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Deere's current Long-Term Debt is CHF33,285 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 Long-Term Debt of CHF33,285 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 Long-Term Debt is CHF33,285 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Deere (XSWX:DE), the current Long-Term Debt is CHF33,285 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:

  • Long-Term Debt: CHF33,285 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF503.79
Price
CHF299.04
GF Value