Where is DEERE & CO's long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$32.89B
Long-term debt, as of Oct 31, 2021
Document: 10-K filed 2021-12-16 (accession 0001558370-21-016864)
Reported as XBRL element LongTermDebtNoncurrent (Long-term Debt, Excluding Current Maturities).
Definition: Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Oct 31, 2015 | $23.83B | 10-K/A | 2016-02-01 | 0001047469-16-009947 |
| Oct 30, 2016 | $23.70B | 10-K | 2017-12-18 | 0001047469-17-007719 |
| Oct 29, 2017 | $25.89B | 10-K | 2018-12-17 | 0001047469-18-007694 |
| Oct 28, 2018 | $27.24B | 10-K | 2019-12-19 | 0001558370-19-011614 |
| Nov 3, 2019 | $30.23B | 10-K | 2020-12-17 | 0001558370-20-014436 |
| Nov 4, 2019 | $30.25B | 10-K | 2020-12-17 | 0001558370-20-014436 |
| Nov 1, 2020 | $32.73B | 10-K | 2021-12-16 | 0001558370-21-016864 |
| Oct 31, 2021 | $32.89B | 10-K | 2021-12-16 | 0001558370-21-016864 |