Deere

DE Industrials & Manufacturing 5/10 Medium Risk
5/10
Sector avg: 4.0/10

Deere has $38.2B in scheduled debt maturities. Notably, the entire $38.2B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores DE at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $8.9B Year 2 $8.9B Year 3 $9.2B Year 4 $6.6B Year 5 $4.6B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $8.9B 23.3%
Year 2 (12-24 months) $8.9B 23.4%
Year 3 (24-36 months) $9.2B 24.1%
Year 4 (36-48 months) $6.6B 17.1%
Year 5 (48-60 months) $4.6B 12.1%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $38.2B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$8.9B
Interest Coverage
2.9x
Debt/Equity
1.47
Cash Coverage
0.93x
Operating Income
$9.0B
EBITDA
$11.3B
Debt / EBITDA
3.4x
EBITDA / Interest
3.6x

Score Components

Component Value Weight
Near-Term Maturity Concentration 23.3% 30%
Interest Coverage Ratio 2.9x 25%
Debt-to-Equity Ratio 1.47 25%
Cash Coverage of Near-Term Debt 0.93x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-11-02. Filing date: 2025-12-18. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Deere →