Deere

DE Industrials & Manufacturing 5/10 Medium Risk

5/10

— 5 → 5 over 22 weeks

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

As of 2025-11-02 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

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

1.40

Cash Coverage

0.89x

Operating Income

$9.0B

EBITDA

$11.3B

Debt / EBITDA

3.4x

EBITDA / Interest

3.6x

How This Score Was Computed

Weighted average of 4 scored components (raw 5.40, rounded to 5). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Show calculation Year-1 maturities / Total scheduled maturities Year-1 maturities: $8.9B Total scheduled maturities: $38.2B	23.3%	5/10	30%
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: $9.0B Interest expense: $3.2B	2.85x	5/10	25%
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $38.2B Stockholders' equity: $27.4B No balance-sheet long-term debt figure was reported; total scheduled maturities used as the debt proxy.	1.40	5/10	25%
Cash Coverage of Near-Term Debt Show calculation Cash & equivalents / Debt due within 12 months Cash & equivalents: $7.9B Near-term debt: $8.9B	0.89x	7/10	20%
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Deere's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-15	8-K	Other Events
2026-07-13	424B2	Prospectus supplement — possible debt or equity issuance
2026-07-10	424B3	Prospectus supplement — possible debt or equity issuance
2026-06-01	8-K	Officer / Director Change
2026-05-28	10-Q	Quarterly report
2026-05-21	8-K	Earnings Results, Reg FD Disclosure
2026-05-01	8-K	Officer / Director Change, Reg FD Disclosure
2026-03-16	8-K	Officer / Director Change

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-05-03. Filing date: 2026-05-28. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Deere →