DEERE & CO Debt Repayment 2007-2023 | DE
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is DEERE & CO's current debt repayment?
DEERE & CO (DE) annual debt repayment for 2022 was $8.45B, a 19.11% increase from 2021. DEERE & CO debt repayment for the quarter ending July 30, 2023 was $2.29B.
What was DEERE & CO's debt repayment in 2021?
DEERE & CO annual debt repayment for 2021 was $7.09B, a 3.97% decline from 2020.
What was DEERE & CO's debt repayment in 2020?
DEERE & CO annual debt repayment for 2020 was $7.38B, a 14.89% increase from 2019.
What is DEERE & CO's 5-year debt repayment CAGR?
DEERE & CO debt repayment grew at a compound annual growth rate (CAGR) of 9.37% from FY2017 to FY2022, going from $5.40B to $8.45B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+9.4%
FY2017
$5.40B
→
FY2022
$8.45B
07080910111213141516171819202122
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2022 | $8.45B | +19.1% | 10-K |
| FY2021 | $7.09B | -4.0% | 10-K |
| FY2020 | $7.38B | +14.9% | 10-K |
| FY2019 | $6.43B | +2.9% | 10-K |
| FY2018 | $6.25B | +15.7% | 10-K |
| FY2017 | $5.40B | +2.5% | 10-K |
| FY2016 | $5.27B | +8.3% | 10-K |
| FY2015 | $4.86B | -6.6% | 10-K |
| FY2014 | $5.21B | +5.1% | 10-K |
| FY2013 | $4.96B | -8.1% | 10-K |
| FY2012 | $5.40B | +67.5% | 10-K |
| FY2011 | $3.22B | -12.4% | 10-K |
| FY2010 | $3.68B | -4.0% | 10-K |
| FY2009 | $3.83B | -16.5% | 10-K |
| FY2008 | $4.59B | +46.2% | 10-K |
| FY2007 | $3.14B | - | 10-K |
Company: DEERE & COTicker: DESector: IndustrialIndustry: Farm Machinery & EquipmentView company profile →