GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (LTS:0R2P) » Definitions » Short-Term Debt

Deere (LTS:0R2P) Short-Term Debt : $21,931 Mil (As of Oct. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Deere Short-Term Debt?

Deere's Short-Term Debt for the quarter that ended in Oct. 2024 was $21,931 Mil.

Deere's quarterly Short-Term Debt declined from Apr. 2024 ($24,645 Mil) to Jul. 2024 ($23,132 Mil) and declined from Jul. 2024 ($23,132 Mil) to Oct. 2024 ($21,931 Mil).

Deere's annual Short-Term Debt increased from Oct. 2022 ($18,282 Mil) to Oct. 2023 ($24,909 Mil) but then declined from Oct. 2023 ($24,909 Mil) to Oct. 2024 ($21,931 Mil).

Deere Short-Term Debt Historical Data

The historical data trend for Deere's Short-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.

* Premium members only.

Deere Short-Term Debt Chart

Deere Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,243.00 15,501.00 18,282.00 24,909.00 21,931.00

Deere Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Short-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 24,909.00 23,206.00 24,645.00 23,132.00 21,931.00

Deere Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Deere Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Deere's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Deere Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (LTS:0R2P) » Definitions » Short-Term Debt
Comparable Companies
PCAR CAT CNH AGCO OSK TEX ALG REVG LNN BLBD OSTO:VOLV A XTER:DTG TSE:6301 TSE:6201 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 SZSE:000425 SZSE:000157
Traded in Other Exchanges
DE:USA DE:Mexico 1DE:Italy DCO0:Germany DCO:Germany DCO:Germany DCO:Germany DCO:Germany 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, producing some of the most recognizable machines in the heavy machinery industry in their green and yellow livery. 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.

Deere Headlines

No Headlines