DEDeere & Company
All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that we expected. 10-K, Item 1
- Employees
- 73,100
- Headquarters
- Moline, IL
- Next results
- around Nov 25, 2026
What the debt is made of, and when it is due
balance sheet of Aug 2, 2026 · schedule of Nov 2, 2025The debt note's own lines, 2025-11-02
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Medium-term Notes | Notes and bonds | 4.80% | not stated | $34.0B |
| 3.90% Notes Due 2042 | Notes and bonds | 3.90% | not stated | $1.2B |
| 5.45% Notes Due 2035 | Notes and bonds | 5.45% | not stated | $1.2B |
| 3.75% Notes Due 2050 | Notes and bonds | 3.75% | not stated | $850.0M |
| 1.65% Notes Due 2039 | Notes and bonds | 1.65% | not stated | $752.0M |
| 5.70% Notes Due 2055 | Notes and bonds | 5.70% | not stated | $750.0M |
| 3.10% Notes Due 2030 | Notes and bonds | 3.10% | not stated | $700.0M |
| 1.85% Notes Due 2028 | Notes and bonds | 1.85% | not stated | $694.0M |
| 2.20% Notes Due 2032 | Notes and bonds | 2.20% | not stated | $694.0M |
| 2.875% Notes Due 2049 | Notes and bonds | 2.88% | not stated | $500.0M |
| 5.375% Notes Due 2029 | Notes and bonds | 5.38% | not stated | $500.0M |
| 4.15% Notes Due 2030 | Notes and bonds | 3.40–4.15% | not stated | $498.0M |
| Other Notes and Finance Lease Obligations | Notes and bonds | – | not stated | $470.0M |
| 7.125% Notes Due 2031 | Notes and bonds | 7.12% | not stated | $300.0M |
| 8.10% Debentures Due 2030 | Notes and bonds | 8.10% | not stated | $250.0M |
| 6.55% Debentures Due 2028 | Notes and bonds | – | not stated | $200.0M |
All 16 lines
From the debt note in the 10-K's XBRL (0001104659-25-122321), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When DE has to repay the principal of its long-term debt, from the debt note of the 10-K filed Dec 18, 2025 (balance sheet of Nov 2, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $8.9B | 23% | |
| Year 2 FY2027 | $8.9B | 23% | |
| Year 3 FY2028 | $9.2B | 24% | |
| Year 4 FY2029 | $6.6B | 17% | |
| Year 5 FY2030 | $4.6B | 12% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on DE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DE/export.csv") into a cell.