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[DE] Deere & Co. - Short-Term Debt
Data updated 2024-Mar-30 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Deere & Co. [NYSE:DE] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Deere & Co. are rounded to enhance readability
| 2024-Jan | 2023-Oct | 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 23.2 B | 24.9 B | 24.1 B | 22.8 B | 19.7 B | 18.6 B |
| Sequential Quarter Growth | -6.8% | +3.6% | +5.6% | +15.6% | +5.9% | -2.6% |
| Quarter-on Quarter Growth | +17.9% | +34.0% | +26.0% | +38.8% | +33.7% | +17.7% |
Annual Short-Term Debt values for Deere & Co. are rounded to enhance readability
| 2023-Oct | 2022-Oct | 2021-Oct | 2021-Jan | 2020-Oct | 2020-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 24.9 B | 18.6 B | 15.8 B | 15.8 B | 13.9 B | 13.9 B |
| Year-on-Year Growth | +34.0% | +17.7% | 0.0% | +14.0% | 0.0% | -8.2% |
| 2-yr CAGR | +25.6% | +15.8% | +2.3% | +2.3% | -3.9% | -3.9% |
| 3-yr CAGR | +21.6% | +7.2% | +1.7% | +1.7% | -0.7% | |
| 4-yr CAGR | +13.3% | +5.5% | +2.8% | +3.9% | ||
| 5-yr CAGR | +10.7% | +5.6% | +5.8% | +1.3% |
Frequency distribution of quarterly Short-Term Debt values from 2009-Jun-30 grouped into buckets. Latest Short-Term Debt value is 23.2 Billion as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Deere & Co. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Deere & Co. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 50% | 50% |
| Short-Term Debt - Medium | 42% | 58% |
| Short-Term Debt - High | 58% | 42% |
| Short-Term Debt (Sequential growth %) - Low | 37% | 63% |
| Short-Term Debt (Sequential growth %) - Medium | 58% | 42% |
| Short-Term Debt (Sequential growth %) - High | 58% | 42% |
| Short-Term Debt (QoQ growth %) - Low | 44% | 56% |
| Short-Term Debt (QoQ growth %) - Medium | 56% | 44% |
| Short-Term Debt (QoQ growth %) - High | 61% | 39% |
Related to Deere & Co.
Information for Deere & Co.
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