EMERSON ELECTRIC CO. (EMR) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $5.59B; Long-term Debt, Excluding Current MaturitiesUSD $7.53B.
- 2026-03-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $5.80B; Long-term Debt, Excluding Current MaturitiesUSD $7.55B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $5.83B; Long-term Debt, Excluding Current MaturitiesUSD $7.58B.
- 2025-09-30: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $4.80B; Long-term Debt, Excluding Current MaturitiesUSD $8.32B.
EMERSON ELECTRIC CO. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Notes Payable USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.59B | $7.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $5.80B | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $5.83B | $7.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $4.80B | $8.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.19B | $605.00M | (m) | (m) | $8.92B | $757.00M | $528.00M | $997.00M | $584.00M | 4.30% | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $5.95B | $8.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $6.19B | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.07B | $6.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $532.00M | $532.00M | $7.16B | $7.69B | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $562.00M | $760.00M | $497.00M | $998.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $2.99B | $7.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $3.15B | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $3.23B | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00M | $546.00M | $547.00M | $7.61B | $8.16B | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $520.00M | $538.00M | $746.00M | $497.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $667.00M | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.96B | $8.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.79B | $8.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.60B | $516.00M | $2.12B | $8.26B | $8.78B | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $738.00M | $527.00M | $484.00M | $745.00M | (m) | $3.50B | $8.78B | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $3.23B | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 101.00% |
| 2022-03-31 | (m) | (m) | $2.76B | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 101.00% |
| 2021-12-31 | (m) | (m) | $37.00M | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $334.00M | $538.00M | $872.00M | $5.79B | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | $6.33B | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $505.00M | $592.00M | $497.00M | $577.00M | (m) | $3.50B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.48B | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.46B | $5.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.72B | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $838.00M | $322.00M | $1.16B | $6.33B | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | $6.65B | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $525.00M | $511.00M | $582.00M | $497.00M | (m) | $3.50B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.73B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $3.74B | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.98B | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $929.00M | $515.00M | $1.44B | $4.28B | (m) | (m) | (m) | (m) | (m) | 2.10% | (m) | $4.79B | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $314.00M | $533.00M | $498.00M | $544.00M | (m) | $3.50B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.88B | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $2.55B | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.32B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $935.00M | $688.00M | $1.62B | $3.14B | (m) | (m) | (m) | (m) | (m) | 2.10% | (m) | $3.83B | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $512.00M | $319.00M | $500.00M | $501.00M | (m) | $3.50B | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.86B | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.83B | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.09B | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $592.00M | $270.00M | $862.00M | $3.79B | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | $4.06B | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $683.00M | $516.00M | $299.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.36B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $252.00M | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $254.00M | $3.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.32B | $267.00M | $2.58B | $4.05B | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | $4.32B | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $270.00M | $690.00M | $502.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.22B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $3.23B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $3.41B | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.26B | $291.00M | $2.55B | $4.29B | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | $4.58B | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $265.00M | $271.00M | $652.00M | $501.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $3.18B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $3.36B | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.48B | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.94B | $522.00M | $2.46B | $3.56B | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | $4.08B | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $304.00M | $251.00M | $251.00M | $651.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.98B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.66B | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.96B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.30B | $267.00M | $1.59B | $4.05B | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | $4.32B | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $520.00M | $289.00M | $250.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.49B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.49B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.91B | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.79B | (m) |
| 2012-09-30 | $936.00M | $560.00M | $1.51B | $3.79B | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | $4.35B | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $268.00M | $520.00M | $250.00M | $250.00M | (m) | (m) | (m) | (m) | $5.09B | (m) |
| 2012-06-30 | (m) | (m) | $2.06B | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.08B | (m) |
| 2012-03-31 | (m) | (m) | $1.83B | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.99B | (m) |
| 2011-12-31 | (m) | (m) | $1.58B | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.03B | (m) |
| 2011-09-30 | $588.00M | $279.00M | $877.00M | $4.32B | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | $4.60B | (m) | $5.28B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $560.00M | $265.00M | $500.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $862.00M | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.06B | (m) |
| 2011-03-31 | (m) | (m) | $771.00M | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.96B | (m) |
| 2010-12-31 | (m) | (m) | $800.00M | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.03B | (m) | (m) |
| 2010-09-30 | $401.00M | $71.00M | $480.00M | $4.59B | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | $4.66B | (m) | $5.29B | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | $284.00M | $560.00M | $251.00M | $501.00M | (m) | $2.80B | (m) | $5.29B | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.29B | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.63B | (m) | (m) |
| 2010-03-31 | (m) | (m) | $1.27B | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.24B | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $0.00 | $566.00M | $577.00M | $4.00B | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | $4.56B | $4.92B | (m) | (m) |
| 2009-06-30 | (m) | (m) | $837.00M | $4.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $1.22B | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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