DEERE & CO Quarterly Interest Expense in USD from Q4 2009 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Deere & Co quarterly/annual Interest Expense history and growth rate from Q4 2009 to Q2 2024.
  • Deere & Co Interest Expense for the quarter ending July 28, 2024 was $840M, a 34.8% increase year-over-year.
  • Deere & Co Interest Expense for the twelve months ending July 28, 2024 was $3.26B, a 61.3% increase year-over-year.
  • Deere & Co annual Interest Expense for 2023 was $2.45B, a 131% increase from 2022.
  • Deere & Co annual Interest Expense for 2022 was $1.06B, a 6.95% increase from 2021.
  • Deere & Co annual Interest Expense for 2021 was $993M, a 20.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $3.26B $840M +$217M +34.8% Apr 29, 2024 Jul 28, 2024 10-Q 2024-08-29
Q1 2024 $3.04B $836M +$267M +46.9% Jan 29, 2024 Apr 28, 2024 10-Q 2024-05-30
Q4 2023 $2.78B $802M +$323M +67.4% Oct 30, 2023 Jan 28, 2024 10-Q 2024-02-29
Q3 2023 $2.45B $782M +$432M +123% Jul 31, 2023 Oct 29, 2023 10-K 2023-12-15
Q2 2023 $2.02B $623M +$327M +110% May 1, 2023 Jul 30, 2023 10-Q 2024-08-29
Q1 2023 $1.69B $569M +$382M +204% Jan 30, 2023 Apr 30, 2023 10-Q 2024-05-30
Q4 2022 $1.31B $479M +$250M +109% Oct 31, 2022 Jan 29, 2023 10-Q 2024-02-29
Q3 2022 $1.06B $350M +$140M +66.7% Aug 1, 2022 Oct 30, 2022 10-K 2023-12-15
Q2 2022 $922M $296M +$52M +21.3% May 2, 2022 Jul 31, 2022 10-Q 2023-08-31
Q1 2022 $870M $187M -$81M -30.2% Jan 31, 2022 May 1, 2022 10-Q 2023-06-01
Q4 2021 $951M $229M -$42M -15.5% Nov 1, 2021 Jan 30, 2022 10-Q 2023-02-23
Q3 2021 $993M $210M -$69M -24.7% Aug 2, 2021 Oct 31, 2021 10-K 2023-12-15
Q2 2021 $1.06B $244M -$46M -15.9% May 3, 2021 Aug 1, 2021 10-Q 2022-09-01
Q1 2021 $1.11B $268M -$74M -21.6% Feb 1, 2021 May 2, 2021 10-Q 2022-05-26
Q4 2020 $1.18B $271M -$65M -19.3% Nov 2, 2020 Jan 31, 2021 10-Q 2022-02-24
Q3 2020 $1.25B $279M -$109M -28.1% Aug 3, 2020 Nov 1, 2020 10-K 2022-12-15
Q2 2020 $1.36B $290M -$84M -22.5% May 4, 2020 Aug 2, 2020 10-Q 2021-08-26
Q1 2020 $1.44B $342M -$9M -2.56% Feb 3, 2020 May 3, 2020 10-Q 2021-05-27
Q4 2019 $1.45B $336M -$17M -4.82% Nov 4, 2019 Feb 2, 2020 10-Q 2021-02-25
Q3 2019 $1.47B $388M +$65M +20.1% Jul 29, 2019 Nov 3, 2019 10-K 2021-12-16
Q2 2019 $1.4B $374M +$83M +28.5% Apr 29, 2019 Jul 28, 2019 10-Q 2020-08-27
Q1 2019 $1.32B $351M +$47.3M +15.6% Jan 28, 2019 Apr 28, 2019 10-Q 2020-05-28
Q4 2018 $1.27B $353M +$66.7M +23.3% Oct 29, 2018 Jan 27, 2019 10-Q 2020-02-27
Q3 2018 $1.2B $323M +$75.3M +30.4% Jul 30, 2018 Oct 28, 2018 10-K 2020-12-17
Q2 2018 $1.13B $291M +$74.7M +34.5% Apr 30, 2018 Jul 29, 2018 10-Q 2019-08-29
Q1 2018 $1.05B $304M +$76.8M +33.8% Jan 29, 2018 Apr 29, 2018 10-Q 2019-05-30
Q4 2017 $977M $286M +$78.2M +37.6% Oct 30, 2017 Jan 28, 2018 10-Q 2019-02-28
Q3 2017 $899M $248M +$48.9M +24.6% Jul 31, 2017 Oct 29, 2017 10-K 2019-12-19
Q2 2017 $850M $216M +$15.6M +7.77% May 1, 2017 Jul 30, 2017 10-Q 2018-08-30
Q1 2017 $835M $227M +$35.9M +18.8% Jan 30, 2017 Apr 30, 2017 10-Q 2018-05-31
Q4 2016 $799M $208M +$34.9M +20.2% Oct 31, 2016 Jan 29, 2017 10-Q 2018-03-01
Q3 2016 $764M $199M +$35.9M +22% Aug 1, 2016 Oct 31, 2016 10-K 2016-12-19
Q2 2016 $728M $201M +$29.2M +17% May 1, 2016 Jul 31, 2016 10-Q 2016-09-01
Q1 2016 $699M $191M +$25.5M +15.4% Feb 1, 2016 May 1, 2016 10-Q 2017-06-02
Q4 2015 $673M $173M -$6.9M -3.83% Nov 1, 2015 Jan 31, 2016 10-Q 2016-02-25
Q3 2015 $680M $163M -$9.7M -5.62% Aug 1, 2015 Nov 1, 2015 10-K 2017-12-18
Q2 2015 $690M $172M +$17.6M +11.4% May 1, 2015 Jul 31, 2015 10-Q 2016-09-01
Q1 2015 $672M $166M -$300K -0.18% Feb 1, 2015 Apr 30, 2015 10-Q 2016-05-26
Q4 2014 $672M $180M +$8.4M +4.89% Nov 1, 2014 Jan 31, 2015 10-Q 2016-02-25
Q3 2014 $664M $173M -$15M -8% Aug 1, 2014 Oct 31, 2014 10-K 2016-12-19
Q2 2014 $679M $154M -$28.7M -15.7% May 1, 2014 Jul 31, 2014 10-Q 2015-08-27
Q1 2014 $708M $166M -$25.2M -13.2% Feb 1, 2014 Apr 30, 2014 10-Q 2015-05-28
Q4 2013 $733M $172M -$8.4M -4.66% Nov 1, 2013 Jan 31, 2014 10-Q 2015-02-26
Q3 2013 $741M $188M -$12.5M -6.25% Aug 1, 2013 Oct 31, 2013 10-K/A 2016-02-01
Q2 2013 $754M $183M -$12.3M -6.31% May 1, 2013 Jul 31, 2013 10-Q 2014-08-28
Q1 2013 $766M $191M -$4.7M -2.4% Feb 1, 2013 Apr 30, 2013 10-Q 2014-05-29
Q4 2012 $771M $180M -$12M -6.25% Nov 1, 2012 Jan 31, 2013 10-Q 2014-02-27
Q3 2012 $783M $200M +$19.8M +11% Aug 1, 2012 Oct 31, 2012 10-K 2014-12-19
Q2 2012 $763M $195M +$10.6M +5.75% May 1, 2012 Jul 31, 2012 10-Q 2013-08-29
Q1 2012 $752M $196M +$3.4M +1.77% Feb 1, 2012 Apr 30, 2012 10-Q 2013-05-30
Q4 2011 $749M $192M -$10.4M -5.14% Nov 1, 2011 Jan 31, 2012 10-Q 2013-02-28
Q3 2011 $759M $180M -$12.2M -6.34% Aug 1, 2011 Oct 31, 2011 10-K 2013-12-16
Q2 2011 $772M $184M -$8.8M -4.56% May 1, 2011 Jul 31, 2011 10-Q 2012-08-30
Q1 2011 $780M $192M -$15M -7.24% Feb 1, 2011 Apr 30, 2011 10-Q 2012-05-31
Q4 2010 $795M $203M -$16M -7.32% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-01
Q3 2010 $811M $193M Aug 1, 2010 Oct 31, 2010 10-K 2012-12-17
Q2 2010 $193M May 1, 2010 Jul 31, 2010 10-Q 2011-09-01
Q1 2010 $207M Feb 1, 2010 Apr 30, 2010 10-Q 2011-05-27
Q4 2009 $219M Nov 1, 2009 Jan 31, 2010 10-Q 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.