Interest Expense of DEERE & CO from 31 Jan 2010 to 01 Feb 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DEERE & CO quarterly and annual Interest Expense in USD history and change rate from 31 Jan 2010 to 01 Feb 2026.
  • DEERE & CO Interest Expense for the quarter ending 01 Feb 2026 was $719,000,000, a 13% decline year-over-year.
  • DEERE & CO Interest Expense for the twelve months ending 01 Feb 2026 was $3,060,000,000, a 9.3% decline year-over-year.
  • DEERE & CO annual Interest Expense for 2025 was $3,170,000,000, a 5.3% decline from 2024.
  • DEERE & CO annual Interest Expense for 2024 was $3,348,000,000, a 36% increase from 2023.
  • DEERE & CO annual Interest Expense for 2023 was $2,453,000,000, a 131% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

DEERE & CO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,060,000,000 $719,000,000 -$110,000,000 -13% 03 Nov 2025 01 Feb 2026 10-Q 26 Feb 2026 2026 Q1
Q3 2025 $3,170,000,000 $763,000,000 -$107,000,000 -12% 28 Jul 2025 02 Nov 2025 10-K 18 Dec 2025 2025 FY
Q2 2025 $3,277,000,000 $794,000,000 -$46,000,000 -5.5% 28 Apr 2025 27 Jul 2025 10-Q 28 Aug 2025 2025 Q3
Q1 2025 $3,323,000,000 $784,000,000 -$52,000,000 -6.2% 27 Jan 2025 27 Apr 2025 10-Q 29 May 2025 2025 Q2
Q4 2024 $3,375,000,000 $829,000,000 +$27,000,000 +3.4% 28 Oct 2024 26 Jan 2025 10-Q 26 Feb 2026 2026 Q1
Q3 2024 $3,348,000,000 $870,000,000 +$88,000,000 +11% 29 Jul 2024 27 Oct 2024 10-K 18 Dec 2025 2025 FY
Q2 2024 $3,260,000,000 $840,000,000 +$217,000,000 +35% 29 Apr 2024 28 Jul 2024 10-Q 28 Aug 2025 2025 Q3
Q1 2024 $3,043,000,000 $836,000,000 +$267,000,000 +47% 29 Jan 2024 28 Apr 2024 10-Q 29 May 2025 2025 Q2
Q4 2023 $2,776,000,000 $802,000,000 +$323,000,000 +67% 30 Oct 2023 28 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q3 2023 $2,453,000,000 $782,000,000 +$432,000,000 +123% 31 Jul 2023 29 Oct 2023 10-K 18 Dec 2025 2025 FY
Q2 2023 $2,021,000,000 $623,000,000 +$327,000,000 +110% 01 May 2023 30 Jul 2023 10-Q 29 Aug 2024 2024 Q3
Q1 2023 $1,694,000,000 $569,000,000 +$382,000,000 +204% 30 Jan 2023 30 Apr 2023 10-Q 30 May 2024 2024 Q2
Q4 2022 $1,312,000,000 $479,000,000 +$250,000,000 +109% 31 Oct 2022 29 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q3 2022 $1,062,000,000 $350,000,000 +$140,000,000 +67% 01 Aug 2022 30 Oct 2022 10-K 12 Dec 2024 2024 FY
Q2 2022 $922,000,000 $296,000,000 +$52,000,000 +21% 02 May 2022 31 Jul 2022 10-Q 31 Aug 2023 2023 Q3
Q1 2022 $870,000,000 $187,000,000 -$81,000,000 -30% 31 Jan 2022 01 May 2022 10-Q 01 Jun 2023 2023 Q2
Q4 2021 $951,000,000 $229,000,000 -$42,000,000 -15% 01 Nov 2021 30 Jan 2022 10-Q 23 Feb 2023 2023 Q1
Q3 2021 $993,000,000 $210,000,000 -$69,000,000 -25% 02 Aug 2021 31 Oct 2021 10-K 15 Dec 2023 2023 FY
Q2 2021 $1,062,000,000 $244,000,000 -$46,000,000 -16% 03 May 2021 01 Aug 2021 10-Q 01 Sep 2022 2022 Q3
Q1 2021 $1,108,000,000 $268,000,000 -$74,000,000 -22% 01 Feb 2021 02 May 2021 10-Q 26 May 2022 2022 Q2
Q4 2020 $1,182,000,000 $271,000,000 -$65,000,000 -19% 02 Nov 2020 31 Jan 2021 10-Q 24 Feb 2022 2022 Q1
Q3 2020 $1,247,000,000 $279,000,000 -$109,000,000 -28% 03 Aug 2020 01 Nov 2020 10-K 15 Dec 2022 2022 FY
Q2 2020 $1,356,000,000 $290,000,000 -$84,000,000 -22% 04 May 2020 02 Aug 2020 10-Q 26 Aug 2021 2021 Q3
Q1 2020 $1,440,000,000 $342,000,000 -$9,000,000 -2.6% 03 Feb 2020 03 May 2020 10-Q 27 May 2021 2021 Q2
Q4 2019 $1,449,000,000 $336,000,000 -$17,000,000 -4.8% 04 Nov 2019 02 Feb 2020 10-Q 25 Feb 2021 2021 Q1
Q3 2019 $1,466,000,000 $388,000,000 +$65,000,000 +20% 29 Jul 2019 03 Nov 2019 10-K 16 Dec 2021 2021 FY
Q2 2019 $1,401,000,000 $374,000,000 +$83,000,000 +29% 29 Apr 2019 28 Jul 2019 10-Q 27 Aug 2020 2020 Q3
Q1 2019 $1,318,000,000 $351,000,000 +$47,300,000 +16% 28 Jan 2019 28 Apr 2019 10-Q 28 May 2020 2020 Q2
Q4 2018 $1,270,700,000 $353,000,000 +$66,700,000 +23% 29 Oct 2018 27 Jan 2019 10-Q 27 Feb 2020 2020 Q1
Q3 2018 $1,204,000,000 $323,000,000 +$75,300,000 +30% 30 Jul 2018 28 Oct 2018 10-K 17 Dec 2020 2020 FY
Q2 2018 $1,128,700,000 $291,000,000 +$74,700,000 +35% 30 Apr 2018 29 Jul 2018 10-Q 29 Aug 2019 2019 Q3
Q1 2018 $1,054,000,000 $303,700,000 +$76,800,000 +34% 29 Jan 2018 29 Apr 2018 10-Q 30 May 2019 2019 Q2
Q4 2017 $977,200,000 $286,300,000 +$78,200,000 +38% 30 Oct 2017 28 Jan 2018 10-Q 28 Feb 2019 2019 Q1
Q3 2017 $899,000,000 $247,700,000 +$48,900,000 +25% 31 Jul 2017 29 Oct 2017 10-K 19 Dec 2019 2019 FY
Q2 2017 $850,100,000 $216,300,000 +$15,600,000 +7.8% 01 May 2017 30 Jul 2017 10-Q 30 Aug 2018 2018 Q3
Q1 2017 $834,500,000 $226,900,000 +$35,900,000 +19% 30 Jan 2017 30 Apr 2017 10-Q 31 May 2018 2018 Q2
Q4 2016 $798,600,000 $208,100,000 +$34,900,000 +20% 31 Oct 2016 29 Jan 2017 10-Q 01 Mar 2018 2018 Q1
Q3 2016 $763,700,000 $198,800,000 +$35,900,000 +22% 01 Aug 2016 31 Oct 2016 10-K 19 Dec 2016 2016 FY
Q2 2016 $727,800,000 $200,700,000 +$29,200,000 +17% 01 May 2016 31 Jul 2016 10-Q 01 Sep 2016 2016 Q3
Q1 2016 $698,600,000 $191,000,000 +$25,500,000 +15% 01 Feb 2016 01 May 2016 10-Q 02 Jun 2017 2017 Q2
Q4 2015 $673,100,000 $173,200,000 -$6,900,000 -3.8% 01 Nov 2015 31 Jan 2016 10-Q 25 Feb 2016 2016 Q1
Q3 2015 $680,000,000 $162,900,000 -$9,700,000 -5.6% 01 Aug 2015 01 Nov 2015 10-K 18 Dec 2017 2017 FY
Q2 2015 $689,700,000 $171,500,000 +$17,600,000 +11% 01 May 2015 31 Jul 2015 10-Q 01 Sep 2016 2016 Q3
Q1 2015 $672,100,000 $165,500,000 -$300,000 -0.18% 01 Feb 2015 30 Apr 2015 10-Q 26 May 2016 2016 Q2
Q4 2014 $672,400,000 $180,100,000 +$8,400,000 +4.9% 01 Nov 2014 31 Jan 2015 10-Q 25 Feb 2016 2016 Q1
Q3 2014 $664,000,000 $172,600,000 -$15,000,000 -8% 01 Aug 2014 31 Oct 2014 10-K 19 Dec 2016 2016 FY
Q2 2014 $679,000,000 $153,900,000 -$28,700,000 -16% 01 May 2014 31 Jul 2014 10-Q 27 Aug 2015 2015 Q3
Q1 2014 $707,700,000 $165,800,000 -$25,200,000 -13% 01 Feb 2014 30 Apr 2014 10-Q 28 May 2015 2015 Q2
Q4 2013 $732,900,000 $171,700,000 -$8,400,000 -4.7% 01 Nov 2013 31 Jan 2014 10-Q 26 Feb 2015 2015 Q1
Q3 2013 $741,300,000 $187,600,000 -$12,500,000 -6.2% 01 Aug 2013 31 Oct 2013 10-K/A 01 Feb 2016 2015 FY
Q2 2013 $753,800,000 $182,600,000 -$12,300,000 -6.3% 01 May 2013 31 Jul 2013 10-Q 28 Aug 2014 2014 Q3
Q1 2013 $766,100,000 $191,000,000 -$4,700,000 -2.4% 01 Feb 2013 30 Apr 2013 10-Q 29 May 2014 2014 Q2
Q4 2012 $770,800,000 $180,100,000 -$12,000,000 -6.2% 01 Nov 2012 31 Jan 2013 10-Q 27 Feb 2014 2014 Q1
Q3 2012 $782,800,000 $200,100,000 +$19,800,000 +11% 01 Aug 2012 31 Oct 2012 10-K 19 Dec 2014 2014 FY
Q2 2012 $763,000,000 $194,900,000 +$10,600,000 +5.8% 01 May 2012 31 Jul 2012 10-Q 29 Aug 2013 2013 Q3
Q1 2012 $752,400,000 $195,700,000 +$3,400,000 +1.8% 01 Feb 2012 30 Apr 2012 10-Q 30 May 2013 2013 Q2
Q4 2011 $749,000,000 $192,100,000 -$10,400,000 -5.1% 01 Nov 2011 31 Jan 2012 10-Q 28 Feb 2013 2013 Q1
Q3 2011 $759,400,000 $180,300,000 -$12,200,000 -6.3% 01 Aug 2011 31 Oct 2011 10-K 16 Dec 2013 2013 FY
Q2 2011 $771,600,000 $184,300,000 -$8,800,000 -4.6% 01 May 2011 31 Jul 2011 10-Q 30 Aug 2012 2012 Q3
Q1 2011 $780,400,000 $192,300,000 -$15,000,000 -7.2% 01 Feb 2011 30 Apr 2011 10-Q 31 May 2012 2012 Q2
Q4 2010 $795,400,000 $202,500,000 -$16,000,000 -7.3% 01 Nov 2010 31 Jan 2011 10-Q 01 Mar 2012 2012 Q1
Q3 2010 $811,400,000 $192,500,000 01 Aug 2010 31 Oct 2010 10-K 17 Dec 2012 2012 FY
Q2 2010 $193,100,000 01 May 2010 31 Jul 2010 10-Q 01 Sep 2011 2011 Q3
Q1 2010 $207,300,000 01 Feb 2010 30 Apr 2010 10-Q 27 May 2011 2011 Q2
Q4 2009 $218,500,000 01 Nov 2009 31 Jan 2010 10-Q 25 Feb 2011 2011 Q1

DEERE & CO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,170,000,000 -$178,000,000 -5.3% 28 Oct 2024 02 Nov 2025 10-K 18 Dec 2025 2025 FY
2024 $3,348,000,000 +$895,000,000 +36% 30 Oct 2023 27 Oct 2024 10-K 18 Dec 2025 2025 FY
2023 $2,453,000,000 +$1,391,000,000 +131% 31 Oct 2022 29 Oct 2023 10-K 18 Dec 2025 2025 FY
2022 $1,062,000,000 +$69,000,000 +6.9% 01 Nov 2021 30 Oct 2022 10-K 12 Dec 2024 2024 FY
2021 $993,000,000 -$254,000,000 -20% 02 Nov 2020 31 Oct 2021 10-K 15 Dec 2023 2023 FY
2020 $1,247,000,000 -$219,000,000 -15% 04 Nov 2019 01 Nov 2020 10-K 15 Dec 2022 2022 FY
2019 $1,466,000,000 +$262,000,000 +22% 29 Oct 2018 03 Nov 2019 10-K 16 Dec 2021 2021 FY
2018 $1,204,000,000 +$305,000,000 +34% 30 Oct 2017 28 Oct 2018 10-K 17 Dec 2020 2020 FY
2017 $899,000,000 +$135,300,000 +18% 31 Oct 2016 29 Oct 2017 10-K 19 Dec 2019 2019 FY
2016 $763,700,000 +$83,700,000 +12% 01 Nov 2015 31 Oct 2016 10-K 19 Dec 2016 2016 FY
2015 $680,000,000 +$16,000,000 +2.4% 03 Nov 2014 01 Nov 2015 10-K 18 Dec 2017 2017 FY
2014 $664,000,000 -$77,300,000 -10% 01 Nov 2013 31 Oct 2014 10-K 19 Dec 2016 2016 FY
2013 $741,300,000 -$41,500,000 -5.3% 01 Nov 2012 31 Oct 2013 10-K/A 01 Feb 2016 2015 FY
2012 $782,800,000 +$23,400,000 +3.1% 01 Nov 2011 31 Oct 2012 10-K 19 Dec 2014 2014 FY
2011 $759,400,000 -$52,000,000 -6.4% 01 Nov 2010 31 Oct 2011 10-K 16 Dec 2013 2013 FY
2010 $811,400,000 01 Nov 2009 31 Oct 2010 10-K 17 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.