Interest Expense of DEERE JOHN CAPITAL CORP from 31 Jul 2010 to 01 Feb 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DEERE JOHN CAPITAL CORP quarterly and annual Interest Expense in USD history and change rate from 31 Jul 2010 to 01 Feb 2026.
  • DEERE JOHN CAPITAL CORP Interest Expense for the quarter ending 01 Feb 2026 was $548,400,000, a 14% decline year-over-year.
  • DEERE JOHN CAPITAL CORP Interest Expense for the twelve months ending 01 Feb 2026 was $2,362,000,000, a 7.6% decline year-over-year.
  • DEERE JOHN CAPITAL CORP annual Interest Expense for 2025 was $2,450,900,000, a 1.5% decline from 2024.
  • DEERE JOHN CAPITAL CORP annual Interest Expense for 2024 was $2,489,300,000, a 49% increase from 2023.
  • DEERE JOHN CAPITAL CORP annual Interest Expense for 2023 was $1,671,500,000, a 236% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

DEERE JOHN CAPITAL CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,362,000,000 $548,400,000 -$88,900,000 -14% 03 Nov 2025 01 Feb 2026 10-Q 26 Feb 2026 2026 Q1
Q3 2025 $2,450,900,000 $586,100,000 -$86,000,000 -13% 28 Jul 2025 02 Nov 2025 10-K 18 Dec 2025 2025 FY
Q2 2025 $2,536,900,000 $614,200,000 -$25,800,000 -4% 28 Apr 2025 27 Jul 2025 10-Q 28 Aug 2025 2025 Q3
Q1 2025 $2,562,700,000 $613,300,000 +$7,500,000 +1.2% 27 Jan 2025 27 Apr 2025 10-Q 29 May 2025 2025 Q2
Q4 2024 $2,555,200,000 $637,300,000 +$65,900,000 +12% 28 Oct 2024 26 Jan 2025 10-Q 26 Feb 2026 2026 Q1
Q3 2024 $2,489,300,000 $672,100,000 +$122,200,000 +22% 29 Jul 2024 27 Oct 2024 10-K 18 Dec 2025 2025 FY
Q2 2024 $2,367,100,000 $640,000,000 +$194,700,000 +44% 29 Apr 2024 28 Jul 2024 10-Q 28 Aug 2025 2025 Q3
Q1 2024 $2,172,400,000 $605,800,000 +$230,500,000 +61% 29 Jan 2024 28 Apr 2024 10-Q 29 May 2025 2025 Q2
Q4 2023 $1,941,900,000 $571,400,000 +$270,400,000 +90% 30 Oct 2023 28 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q3 2023 $1,671,500,000 $549,900,000 +$345,200,000 +169% 31 Jul 2023 29 Oct 2023 10-K 18 Dec 2025 2025 FY
Q2 2023 $1,326,300,000 $445,300,000 +$307,900,000 +224% 01 May 2023 30 Jul 2023 10-Q 29 Aug 2024 2024 Q3
Q1 2023 $1,018,400,000 $375,300,000 +$319,600,000 +574% 30 Jan 2023 30 Apr 2023 10-Q 30 May 2024 2024 Q2
Q4 2022 $698,800,000 $301,000,000 +$201,500,000 +203% 31 Oct 2022 29 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q3 2022 $497,300,000 $204,700,000 +$104,900,000 +105% 01 Aug 2022 30 Oct 2022 10-K 12 Dec 2024 2024 FY
Q2 2022 $392,400,000 $137,400,000 +$23,300,000 +20% 02 May 2022 31 Jul 2022 10-Q 31 Aug 2023 2023 Q3
Q1 2022 $369,100,000 $55,700,000 -$69,300,000 -55% 31 Jan 2022 01 May 2022 10-Q 01 Jun 2023 2023 Q2
Q4 2021 $438,400,000 $99,500,000 -$34,500,000 -26% 01 Nov 2021 30 Jan 2022 10-Q 23 Feb 2023 2023 Q1
Q3 2021 $472,900,000 $99,800,000 -$46,400,000 -32% 02 Aug 2021 31 Oct 2021 10-K 15 Dec 2023 2023 FY
Q2 2021 $519,300,000 $114,100,000 -$47,200,000 -29% 03 May 2021 01 Aug 2021 10-Q 01 Sep 2022 2022 Q3
Q1 2021 $566,500,000 $125,000,000 -$91,600,000 -42% 01 Feb 2021 02 May 2021 10-Q 26 May 2022 2022 Q2
Q4 2020 $658,100,000 $134,000,000 -$85,800,000 -39% 02 Nov 2020 31 Jan 2021 10-Q 24 Feb 2022 2022 Q1
Q3 2020 $743,900,000 $146,200,000 -$106,900,000 -42% 03 Aug 2020 01 Nov 2020 10-K 17 Dec 2020 2020 FY
Q2 2020 $850,800,000 $161,300,000 -$94,900,000 -37% 04 May 2020 02 Aug 2020 10-Q 26 Aug 2021 2021 Q3
Q1 2020 $945,700,000 $216,600,000 -$35,400,000 -14% 03 Feb 2020 03 May 2020 10-Q 27 May 2021 2021 Q2
Q4 2019 $981,100,000 $219,800,000 -$6,700,000 -3% 04 Nov 2019 02 Feb 2020 10-Q 25 Feb 2021 2021 Q1
Q3 2019 $987,800,000 $253,100,000 +$46,400,000 +22% 29 Jul 2019 03 Nov 2019 10-K 17 Dec 2020 2020 FY
Q2 2019 $941,400,000 $256,200,000 +$60,100,000 +31% 29 Apr 2019 28 Jul 2019 10-K 17 Dec 2020 2020 FY
Q1 2019 $881,300,000 $252,000,000 +$71,700,000 +40% 28 Jan 2019 28 Apr 2019 10-K 17 Dec 2020 2020 FY
Q4 2018 $809,600,000 $226,500,000 +$72,400,000 +47% 29 Oct 2018 27 Jan 2019 10-K 17 Dec 2020 2020 FY
Q3 2018 $737,200,000 $206,700,000 +$57,900,000 +39% 30 Jul 2018 28 Oct 2018 10-K 19 Dec 2019 2019 FY
Q2 2018 $679,300,000 $196,100,000 +$66,000,000 +51% 30 Apr 2018 29 Jul 2018 10-K 19 Dec 2019 2019 FY
Q1 2018 $613,300,000 $180,300,000 +$53,200,000 +42% 29 Jan 2018 29 Apr 2018 10-K 19 Dec 2019 2019 FY
Q4 2017 $560,100,000 $154,100,000 +$39,000,000 +34% 30 Oct 2017 28 Jan 2018 10-K 19 Dec 2019 2019 FY
Q3 2017 $521,100,000 $148,800,000 +$31,700,000 +27% 31 Jul 2017 29 Oct 2017 10-K 17 Dec 2018 2018 FY
Q2 2017 $489,400,000 $130,100,000 +$20,300,000 +18% 01 May 2017 30 Jul 2017 10-K 17 Dec 2018 2018 FY
Q1 2017 $469,100,000 $127,100,000 +$21,500,000 +20% 30 Jan 2017 30 Apr 2017 10-K 17 Dec 2018 2018 FY
Q4 2016 $447,600,000 $115,100,000 +$25,500,000 +28% 31 Oct 2016 29 Jan 2017 10-K 17 Dec 2018 2018 FY
Q3 2016 $422,100,000 $117,100,000 +$36,300,000 +45% 01 Aug 2016 30 Oct 2016 10-K 18 Dec 2017 2017 FY
Q2 2016 $385,800,000 $109,800,000 +$31,000,000 +39% 01 May 2016 31 Jul 2016 10-K 19 Dec 2016 2016 FY
Q1 2016 $354,800,000 $105,600,000 +$27,900,000 +36% 01 Feb 2016 01 May 2016 10-K 18 Dec 2017 2017 FY
Q4 2015 $326,900,000 $89,600,000 +$15,000,000 +20% 01 Nov 2015 31 Jan 2016 10-K 19 Dec 2016 2016 FY
Q3 2015 $311,900,000 $80,800,000 +$6,200,000 +8.3% 01 Aug 2015 31 Oct 2015 10-K 19 Dec 2016 2016 FY
Q2 2015 $305,700,000 $78,800,000 +$9,800,000 +14% 01 May 2015 31 Jul 2015 10-K 19 Dec 2016 2016 FY
Q1 2015 $295,900,000 $77,700,000 +$14,300,000 +23% 01 Feb 2015 30 Apr 2015 10-K 19 Dec 2016 2016 FY
Q4 2014 $281,600,000 $74,600,000 +$500,000 +0.68% 01 Nov 2014 31 Jan 2015 10-K 19 Dec 2016 2016 FY
Q3 2014 $281,100,000 $74,600,000 -$9,800,000 -12% 01 Aug 2014 31 Oct 2014 10-K 18 Dec 2015 2015 FY
Q2 2014 $290,900,000 $69,000,000 -$16,000,000 -19% 01 May 2014 31 Jul 2014 10-K 18 Dec 2015 2015 FY
Q1 2014 $306,900,000 $63,400,000 -$31,900,000 -33% 01 Feb 2014 30 Apr 2014 10-K 18 Dec 2015 2015 FY
Q4 2013 $338,800,000 $74,100,000 -$13,400,000 -15% 01 Nov 2013 31 Jan 2014 10-K 18 Dec 2015 2015 FY
Q3 2013 $352,200,000 $84,400,000 -$17,300,000 -17% 01 Aug 2013 31 Oct 2013 10-K 19 Dec 2014 2014 FY
Q2 2013 $369,500,000 $85,000,000 -$24,200,000 -22% 01 May 2013 31 Jul 2013 10-K 19 Dec 2014 2014 FY
Q1 2013 $393,700,000 $95,300,000 -$30,100,000 -24% 01 Feb 2013 30 Apr 2013 10-K 19 Dec 2014 2014 FY
Q4 2012 $423,800,000 $87,500,000 -$31,800,000 -27% 01 Nov 2012 31 Jan 2013 10-K 19 Dec 2014 2014 FY
Q3 2012 $455,600,000 $101,700,000 -$13,500,000 -12% 01 Aug 2012 31 Oct 2012 10-K 16 Dec 2013 2013 FY
Q2 2012 $469,100,000 $109,200,000 -$2,000,000 -1.8% 01 May 2012 31 Jul 2012 10-K 16 Dec 2013 2013 FY
Q1 2012 $471,100,000 $125,400,000 +$4,900,000 +4.1% 01 Feb 2012 30 Apr 2012 10-K 16 Dec 2013 2013 FY
Q4 2011 $466,200,000 $119,300,000 -$13,100,000 -9.9% 01 Nov 2011 31 Jan 2012 10-K 16 Dec 2013 2013 FY
Q3 2011 $479,300,000 $115,200,000 01 Aug 2011 31 Oct 2011 10-K 17 Dec 2012 2012 FY
Q2 2011 $111,200,000 -$12,500,000 -10% 01 May 2011 31 Jul 2011 10-K 17 Dec 2012 2012 FY
Q1 2011 $120,500,000 01 Feb 2011 30 Apr 2011 10-K 17 Dec 2012 2012 FY
Q4 2010 $132,400,000 01 Nov 2010 31 Jan 2011 10-K 17 Dec 2012 2012 FY
Q2 2010 $123,700,000 01 May 2010 31 Jul 2010 10-Q 01 Sep 2011 2011 Q3

DEERE JOHN CAPITAL CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,450,900,000 -$38,400,000 -1.5% 28 Oct 2024 02 Nov 2025 10-K 18 Dec 2025 2025 FY
2024 $2,489,300,000 +$817,800,000 +49% 30 Oct 2023 27 Oct 2024 10-K 18 Dec 2025 2025 FY
2023 $1,671,500,000 +$1,174,200,000 +236% 31 Oct 2022 29 Oct 2023 10-K 18 Dec 2025 2025 FY
2022 $497,300,000 +$24,400,000 +5.2% 01 Nov 2021 30 Oct 2022 10-K 12 Dec 2024 2024 FY
2021 $472,900,000 -$271,000,000 -36% 02 Nov 2020 31 Oct 2021 10-K 15 Dec 2023 2023 FY
2020 $743,900,000 -$243,900,000 -25% 04 Nov 2019 01 Nov 2020 10-K 15 Dec 2022 2022 FY
2019 $987,800,000 +$250,600,000 +34% 29 Oct 2018 03 Nov 2019 10-K 16 Dec 2021 2021 FY
2018 $737,200,000 +$216,100,000 +41% 30 Oct 2017 28 Oct 2018 10-K 17 Dec 2020 2020 FY
2017 $521,100,000 +$99,000,000 +23% 31 Oct 2016 29 Oct 2017 10-K 19 Dec 2019 2019 FY
2016 $422,100,000 +$110,200,000 +35% 01 Nov 2015 31 Oct 2016 10-K 19 Dec 2016 2016 FY
2015 $311,900,000 +$30,800,000 +11% 03 Nov 2014 01 Nov 2015 10-K 18 Dec 2017 2017 FY
2014 $281,100,000 -$71,100,000 -20% 01 Nov 2013 31 Oct 2014 10-K 19 Dec 2016 2016 FY
2013 $352,200,000 -$103,400,000 -23% 01 Nov 2012 31 Oct 2013 10-K 18 Dec 2015 2015 FY
2012 $455,600,000 -$23,700,000 -4.9% 01 Nov 2011 31 Oct 2012 10-K 19 Dec 2014 2014 FY
2011 $479,300,000 -$54,300,000 -10% 01 Nov 2010 31 Oct 2011 10-K 16 Dec 2013 2013 FY
2010 $533,600,000 01 Nov 2009 31 Oct 2010 10-K 17 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.