Company Short-Term Debt: John Deere Co. (DE)

Graphic logo of John Deere Co. (DE)

The future of Deere & Company (DE) relies on the digitalization of fields and subscription-based software. The volume of short-term debt on the chart visualizes the current financial burden, where the value of 18.53 captures the metric level. Service contracts and spare parts provide a stable income stream, although quotes are influenced by agricultural price volatility and dealer inventory levels, while the overall balance sheet remains resilient.

Deere (DE) - Amount of Current Liabilities from 07/04/2022 to 10/31/2026

Analytical breakdowns for John Deere Co. (DE)

- share price and expert price forecast:
Stock Quotes John Deere|DE - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Value Deere & Company|DE - Total Company Value
- shareholders' equity book value data:
Accounting Value per Share John Deere|DE - Total Net Assets|Market Cap to Net Assets Ratio deere.com|DE - Company Total Assets
- company total debt and liquidity indicators:
Debt to Equity Deere & Company|DE - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Deere & Company|DE - Company Aggregate Debts|Debt to Book Capitalization Ratio Deere & Company|DE - Company Long-Term Debt|Company Current Liabilities John Deere|Quick Ratio deere.com
- earnings and valuation multiples indicators:
DE - Company Net Income
Analysis of all company metrics:DE - John Deere
Mass-produced product of John Deere Co.

This indicator aggregates all Deere & Company (DE) liabilities with a maturity of up to one year. This metric determines liquidity management efficiency and the speed of servicing current loans. Stable plant utilization and the modernization of precision farming lines require balanced working capital financing. By analyzing the company's short-term loans and credits, an investor assesses the risk of a capital shortfall. An optimal trajectory for these liabilities confirms a sustainable pace of technological development.

Competitor analysis for Deere & Company

CNH: Company Current Liabilities|AGCO - Company Short-Term Debts|Alamo Group Corp (ALG) - Company Short-Term Debt|LNN (Lindsay Manufacturing) - Company Short-Term Debt|Company Current Liabilities TWI|TITN (titanmachinery.com) - Amount of Current Liabilities|Company Current Liabilities ARTW (Art's-Way Manufacturing)|Company Short-Term Debts Nature's Miracle Holding (NMHI)