DE Debt Repayment
Deere & Company · Debt Repayment
DE Debt Repayment
Latest reported-$2.31Bperiod ending
DE Debt Repayment ($331.30M → -$2.31B)
Annual debt repayment
High-resolution chart · PNG
DE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,641,999,999 | |
| 3,008,000,000 | |
| 11,524,000,000 | |
| 5,765,000,000 | |
| 2,450,000,000 | |
| 528,000,000 | |
| 2,643,000,000 | |
| 2,043,000,000 | |
| 3,305,000,000 | |
| -1,410,500,000 | |
| 847,800,000 | |
| 3,112,100,000 | |
| 2,524,900,000 | |
| 6,140,900,000 | |
| 2,208,100,000 | |
| -298,600,000 | |
| 1,067,700,000 | |
| 1,321,800,000 | |
| 1,246,800,000 | |
| 828,300,000 | |
| 4,110,000,000 | |
| -479,200,000 | |
| 897,100,000 | |
| 389,500,000 | |
| 2,193,200,000 | |
| 2,222,400,000 | |
| -544,800,000 | |
| 1,763,500,000 | |
| 857,700,000 | |
| 245,400,000 | |
| 628,400,000 | |
| 532,000,000 | |
| -1,346,300,000 | |
| -121,700,000 | |
| 1,024,900,000 | |
| 689,800,000 | |
| 331,300,000 |