DEERE & CO

DE Industrials & Manufacturing 5/10 Medium Risk
5/10

DEERE & CO did not report standard long-term debt figures in its most recent 10-K. Approximately $8.9B (23% of maturities) is due within the next twelve months, and operating income covers interest expense 3.9x. Overall, DE carries moderate refinancing risk (score 5/10).

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
3.9x
Debt/Equity
1.67
Cash Coverage
0.84x
Operating Income
$9.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 23.3% 30%
Interest Coverage Ratio 3.88x 25%
Debt-to-Equity Ratio 1.67 25%
Cash Coverage of Near-Term Debt 0.84x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-12-18. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.