DEERE JOHN CAPITAL CORP Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Deere John Capital Corp quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Deere John Capital Corp Interest Expense for the quarter ending October 27, 2024 was $672M, a 22.2% increase year-over-year.
  • Deere John Capital Corp Interest Expense for the twelve months ending October 27, 2024 was $2.49B, a 48.9% increase year-over-year.
  • Deere John Capital Corp annual Interest Expense for 2024 was $2.49B, a 48.9% increase from 2023.
  • Deere John Capital Corp annual Interest Expense for 2023 was $1.67B, a 236% increase from 2022.
  • Deere John Capital Corp annual Interest Expense for 2022 was $497M, a 5.16% increase from 2021.
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
Q3 2024 $2.49B $672M +$122M +22.2% Jul 29, 2024 Oct 27, 2024 10-K 2024-12-12
Q2 2024 $2.37B $640M +$195M +43.7% Apr 29, 2024 Jul 28, 2024 10-Q 2024-08-29
Q1 2024 $2.17B $606M +$231M +61.4% Jan 29, 2024 Apr 28, 2024 10-Q 2024-05-30
Q4 2023 $1.94B $571M +$270M +89.8% Oct 30, 2023 Jan 28, 2024 10-Q 2024-02-29
Q3 2023 $1.67B $550M +$345M +169% Jul 31, 2023 Oct 29, 2023 10-K 2024-12-12
Q2 2023 $1.33B $445M +$308M +224% May 1, 2023 Jul 30, 2023 10-Q 2024-08-29
Q1 2023 $1.02B $375M +$320M +574% Jan 30, 2023 Apr 30, 2023 10-Q 2024-05-30
Q4 2022 $699M $301M +$202M +203% Oct 31, 2022 Jan 29, 2023 10-Q 2024-02-29
Q3 2022 $497M $205M +$105M +105% Aug 1, 2022 Oct 30, 2022 10-K 2024-12-12
Q2 2022 $392M $137M +$23.3M +20.4% May 2, 2022 Jul 31, 2022 10-Q 2023-08-31
Q1 2022 $369M $55.7M -$69.3M -55.4% Jan 31, 2022 May 1, 2022 10-Q 2023-06-01
Q4 2021 $438M $99.5M -$34.5M -25.7% Nov 1, 2021 Jan 30, 2022 10-Q 2023-02-23
Q3 2021 $473M $99.8M -$46.4M -31.7% Aug 2, 2021 Oct 31, 2021 10-K 2023-12-15
Q2 2021 $519M $114M -$47.2M -29.3% May 3, 2021 Aug 1, 2021 10-Q 2022-09-01
Q1 2021 $567M $125M -$91.6M -42.3% Feb 1, 2021 May 2, 2021 10-Q 2022-05-26
Q4 2020 $658M $134M -$85.8M -39% Nov 2, 2020 Jan 31, 2021 10-Q 2022-02-24
Q3 2020 $744M $146M -$107M -42.2% Aug 3, 2020 Nov 1, 2020 10-K 2020-12-17
Q2 2020 $851M $161M -$94.9M -37% May 4, 2020 Aug 2, 2020 10-Q 2021-08-26
Q1 2020 $946M $217M -$35.4M -14% Feb 3, 2020 May 3, 2020 10-Q 2021-05-27
Q4 2019 $981M $220M -$6.7M -2.96% Nov 4, 2019 Feb 2, 2020 10-Q 2021-02-25
Q3 2019 $988M $253M +$46.4M +22.4% Jul 29, 2019 Nov 3, 2019 10-K 2020-12-17
Q2 2019 $941M $256M +$60.1M +30.6% Apr 29, 2019 Jul 28, 2019 10-K 2020-12-17
Q1 2019 $881M $252M +$71.7M +39.8% Jan 28, 2019 Apr 28, 2019 10-K 2020-12-17
Q4 2018 $810M $227M +$72.4M +47% Oct 29, 2018 Jan 27, 2019 10-K 2020-12-17
Q3 2018 $737M $207M +$57.9M +38.9% Jul 30, 2018 Oct 28, 2018 10-K 2019-12-19
Q2 2018 $679M $196M +$66M +50.7% Apr 30, 2018 Jul 29, 2018 10-K 2019-12-19
Q1 2018 $613M $180M +$53.2M +41.9% Jan 29, 2018 Apr 29, 2018 10-K 2019-12-19
Q4 2017 $560M $154M +$39M +33.9% Oct 30, 2017 Jan 28, 2018 10-K 2019-12-19
Q3 2017 $521M $149M +$31.7M +27.1% Jul 31, 2017 Oct 29, 2017 10-K 2018-12-17
Q2 2017 $489M $130M +$20.3M +18.5% May 1, 2017 Jul 30, 2017 10-K 2018-12-17
Q1 2017 $469M $127M +$21.5M +20.4% Jan 30, 2017 Apr 30, 2017 10-K 2018-12-17
Q4 2016 $448M $115M +$25.5M +28.5% Oct 31, 2016 Jan 29, 2017 10-K 2018-12-17
Q3 2016 $422M $117M +$36.3M +44.9% Aug 1, 2016 Oct 30, 2016 10-K 2017-12-18
Q2 2016 $386M $110M +$31M +39.3% May 1, 2016 Jul 31, 2016 10-K 2016-12-19
Q1 2016 $355M $106M +$27.9M +35.9% Feb 1, 2016 May 1, 2016 10-K 2017-12-18
Q4 2015 $327M $89.6M +$15M +20.1% Nov 1, 2015 Jan 31, 2016 10-K 2016-12-19
Q3 2015 $312M $80.8M +$6.2M +8.31% Aug 1, 2015 Oct 31, 2015 10-K 2016-12-19
Q2 2015 $306M $78.8M +$9.8M +14.2% May 1, 2015 Jul 31, 2015 10-K 2016-12-19
Q1 2015 $296M $77.7M +$14.3M +22.6% Feb 1, 2015 Apr 30, 2015 10-K 2016-12-19
Q4 2014 $282M $74.6M +$500K +0.68% Nov 1, 2014 Jan 31, 2015 10-K 2016-12-19
Q3 2014 $281M $74.6M -$9.8M -11.6% Aug 1, 2014 Oct 31, 2014 10-K 2015-12-18
Q2 2014 $291M $69M -$16M -18.8% May 1, 2014 Jul 31, 2014 10-K 2015-12-18
Q1 2014 $307M $63.4M -$31.9M -33.5% Feb 1, 2014 Apr 30, 2014 10-K 2015-12-18
Q4 2013 $339M $74.1M -$13.4M -15.3% Nov 1, 2013 Jan 31, 2014 10-K 2015-12-18
Q3 2013 $352M $84.4M -$17.3M -17% Aug 1, 2013 Oct 31, 2013 10-K 2014-12-19
Q2 2013 $370M $85M -$24.2M -22.2% May 1, 2013 Jul 31, 2013 10-K 2014-12-19
Q1 2013 $394M $95.3M -$30.1M -24% Feb 1, 2013 Apr 30, 2013 10-K 2014-12-19
Q4 2012 $424M $87.5M -$31.8M -26.7% Nov 1, 2012 Jan 31, 2013 10-K 2014-12-19
Q3 2012 $456M $102M -$13.5M -11.7% Aug 1, 2012 Oct 31, 2012 10-K 2013-12-16
Q2 2012 $469M $109M -$2M -1.8% May 1, 2012 Jul 31, 2012 10-K 2013-12-16
Q1 2012 $471M $125M +$4.9M +4.07% Feb 1, 2012 Apr 30, 2012 10-K 2013-12-16
Q4 2011 $466M $119M -$13.1M -9.89% Nov 1, 2011 Jan 31, 2012 10-K 2013-12-16
Q3 2011 $479M $115M Aug 1, 2011 Oct 31, 2011 10-K 2012-12-17
Q2 2011 $111M -$12.5M -10.1% May 1, 2011 Jul 31, 2011 10-K 2012-12-17
Q1 2011 $121M Feb 1, 2011 Apr 30, 2011 10-K 2012-12-17
Q4 2010 $132M Nov 1, 2010 Jan 31, 2011 10-K 2012-12-17
Q2 2010 $124M May 1, 2010 Jul 31, 2010 10-Q 2011-09-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.