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EMERSON ELECTRIC CO. (EMR) Repayments of Long-Term Debt

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EMERSON ELECTRIC CO. Repayments of Long-Term Debt

EMERSON ELECTRIC CO. (EMR) reported Repayments of Long-Term Debt of $588.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04

  • EMERSON ELECTRIC CO. repayments of long-term debt for the quarter ending 2026-06-30 was $1.00M, a 99.80% decline year-over-year.
  • EMERSON ELECTRIC CO. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
  • EMERSON ELECTRIC CO. repayments of long-term debt for the quarter ending 2025-12-31 was $587.00M, a 29250.00% increase year-over-year.
  • EMERSON ELECTRIC CO. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
  • EMERSON ELECTRIC CO. repayments of long-term debt for fiscal 2025 was $503.00M, a 8.04% decline from fiscal 2024.
  • EMERSON ELECTRIC CO. repayments of long-term debt for fiscal 2024 was $547.00M, a 26.18% decline from fiscal 2023.
  • EMERSON ELECTRIC CO. repayments of long-term debt for fiscal 2023 was $741.00M, a 41.95% increase from fiscal 2022.
  • EMERSON ELECTRIC CO. repayments of long-term debt for fiscal 2022 was $522.00M, a 69.48% increase from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
$1.00M
derived: sum of 2 quarters · filed 2026-08-04
$588.00M
10-Q · filed 2026-08-04
$588.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
$587.00M
10-Q · filed 2026-05-05
$587.00M
derived: sum of 3 quarters · filed 2026-05-05
$1.09B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$587.00M
10-Q · filed 2026-02-03
$587.00M
derived: sum of 2 quarters · filed 2026-02-03
$1.09B
derived: sum of 3 quarters · filed 2026-08-04
$1.09B
derived: sum of 4 quarters · filed 2026-08-04
2025-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$501.00M
derived: sum of 2 quarters · filed 2026-08-04
$501.00M
derived: sum of 3 quarters · filed 2026-08-04
$503.00M
10-K · filed 2025-11-10
2025-06-30$501.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
$501.00M
derived: sum of 2 quarters · filed 2026-08-04
$503.00M
10-Q · filed 2026-08-04
$503.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
$2.00M
10-Q · filed 2026-05-05
$2.00M
derived: sum of 3 quarters · filed 2026-05-05
$548.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$2.00M
10-Q · filed 2026-02-03
$2.00M
derived: sum of 2 quarters · filed 2026-02-03
$548.00M
derived: sum of 3 quarters · filed 2026-02-03
$549.00M
derived: sum of 4 quarters · filed 2026-02-03
2024-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$546.00M
derived: sum of 2 quarters · filed 2025-11-10
$547.00M
derived: sum of 3 quarters · filed 2025-11-10
$547.00M
10-K · filed 2025-11-10
2024-06-30$546.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
$547.00M
derived: sum of 2 quarters · filed 2025-08-06
$547.00M
10-Q · filed 2025-08-06
$544.00M
derived: sum of 4 quarters · filed 2025-11-10
2024-03-31$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08
$1.00M
10-Q · filed 2024-05-08
-$2.00M
derived: sum of 3 quarters · filed 2025-11-10
$0.00
derived: sum of 4 quarters · filed 2025-11-10
2023-12-31$0.00
10-Q · filed 2025-02-05
-$3.00M
derived: sum of 2 quarters · filed 2025-11-10
-$1.00M
derived: sum of 3 quarters · filed 2025-11-10
$732.00M
derived: sum of 4 quarters · filed 2025-11-10
2023-09-30-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
-$1.00M
derived: sum of 2 quarters · filed 2025-11-10
$732.00M
derived: sum of 3 quarters · filed 2025-11-10
$741.00M
10-K · filed 2025-11-10
2023-06-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07
$735.00M
derived: sum of 2 quarters · filed 2024-08-07
$744.00M
10-Q · filed 2024-08-07
$754.00M
derived: sum of 4 quarters · filed 2024-11-12
2023-03-31$733.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08
$742.00M
10-Q · filed 2024-05-08
$752.00M
derived: sum of 3 quarters · filed 2024-11-12
$760.00M
derived: sum of 4 quarters · filed 2024-11-12
2022-12-31$9.00M
10-Q · filed 2024-02-07
$19.00M
derived: sum of 2 quarters · filed 2024-11-12
$27.00M
derived: sum of 3 quarters · filed 2024-11-12
$30.00M
derived: sum of 4 quarters · filed 2024-11-12
2022-09-30$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12
$18.00M
derived: sum of 2 quarters · filed 2024-11-12
$21.00M
derived: sum of 3 quarters · filed 2024-11-12
$522.00M
10-K · filed 2024-11-12
2022-06-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02
$11.00M
derived: sum of 2 quarters · filed 2023-08-02
$512.00M
10-Q · filed 2023-08-02
$515.00M
derived: sum of 4 quarters · filed 2023-11-13
2022-03-31$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03
$504.00M
10-Q · filed 2023-05-03
$507.00M
derived: sum of 3 quarters · filed 2023-11-13
$511.00M
derived: sum of 4 quarters · filed 2023-11-13
2021-12-31$501.00M
10-Q · filed 2023-02-08
$504.00M
derived: sum of 2 quarters · filed 2023-11-13
$508.00M
derived: sum of 3 quarters · filed 2023-11-13
$508.00M
derived: sum of 4 quarters · filed 2023-11-13
2021-09-30$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13
$7.00M
derived: sum of 2 quarters · filed 2023-11-13
$7.00M
derived: sum of 3 quarters · filed 2023-11-13
$308.00M
10-K · filed 2023-11-13
2021-06-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09
$4.00M
derived: sum of 2 quarters · filed 2022-08-09
$305.00M
10-Q · filed 2022-08-09
$306.00M
derived: sum of 4 quarters · filed 2022-11-14
2021-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04
$301.00M
10-Q · filed 2022-05-04
$302.00M
derived: sum of 3 quarters · filed 2022-11-14
$302.00M
derived: sum of 4 quarters · filed 2022-11-14
2020-12-31$301.00M
10-Q · filed 2022-02-02
$302.00M
derived: sum of 2 quarters · filed 2022-11-14
$302.00M
derived: sum of 3 quarters · filed 2022-11-14
$302.00M
derived: sum of 4 quarters · filed 2022-11-14
2020-09-30$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14
$1.00M
derived: sum of 2 quarters · filed 2022-11-14
$1.00M
derived: sum of 3 quarters · filed 2022-11-14
$503.00M
10-K · filed 2022-11-14
2020-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04
$0.00
derived: sum of 2 quarters · filed 2021-08-04
$502.00M
10-Q · filed 2021-08-04
$503.00M
derived: sum of 4 quarters · filed 2021-11-15
2020-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05
$502.00M
10-Q · filed 2021-05-05
$503.00M
derived: sum of 3 quarters · filed 2021-11-15
$752.00M
derived: sum of 4 quarters · filed 2021-11-15
2019-12-31$502.00M
10-Q · filed 2021-02-03
$503.00M
derived: sum of 2 quarters · filed 2021-11-15
$752.00M
derived: sum of 3 quarters · filed 2021-11-15
$755.00M
derived: sum of 4 quarters · filed 2021-11-15
2019-09-30$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15
$250.00M
derived: sum of 2 quarters · filed 2021-11-15
$253.00M
derived: sum of 3 quarters · filed 2021-11-15
$656.00M
10-K · filed 2021-11-15
2019-06-30$249.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05
$252.00M
derived: sum of 2 quarters · filed 2020-08-05
$655.00M
10-Q · filed 2020-08-05
$645.00M
derived: sum of 4 quarters · filed 2020-11-16
2019-03-31$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24
$406.00M
10-Q · filed 2020-04-24
$396.00M
derived: sum of 3 quarters · filed 2020-11-16
$396.00M
derived: sum of 4 quarters · filed 2020-11-16
2018-12-31$403.00M
10-Q · filed 2020-02-05
$393.00M
derived: sum of 2 quarters · filed 2020-11-16
$393.00M
derived: sum of 3 quarters · filed 2020-11-16
$393.00M
derived: sum of 4 quarters · filed 2020-11-16
2018-09-30-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16
-$10.00M
derived: sum of 2 quarters · filed 2020-11-16
-$10.00M
derived: sum of 3 quarters · filed 2020-11-16
$241.00M
10-K · filed 2020-11-16
2018-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07
$0.00
derived: sum of 2 quarters · filed 2019-08-07
$251.00M
10-Q · filed 2019-08-07
$252.00M
derived: sum of 4 quarters · filed 2019-11-18
2018-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09
$251.00M
10-Q · filed 2019-05-09
$252.00M
derived: sum of 3 quarters · filed 2019-11-18
$253.00M
derived: sum of 4 quarters · filed 2019-11-18
2017-12-31$251.00M
10-Q · filed 2019-02-06
$252.00M
derived: sum of 2 quarters · filed 2019-11-18
$253.00M
derived: sum of 3 quarters · filed 2019-11-18
$254.00M
derived: sum of 4 quarters · filed 2019-11-18
2017-09-30$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18
$2.00M
derived: sum of 2 quarters · filed 2019-11-18
$3.00M
derived: sum of 3 quarters · filed 2019-11-18
$254.00M
10-K · filed 2019-11-18
2017-06-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08
$2.00M
derived: sum of 2 quarters · filed 2018-08-08
$253.00M
10-Q · filed 2018-08-08
$255.00M
derived: sum of 4 quarters · filed 2018-11-19
2017-03-31$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02
$252.00M
10-Q · filed 2018-05-02
$254.00M
derived: sum of 3 quarters · filed 2018-11-19
$253.00M
derived: sum of 4 quarters · filed 2018-11-19
2016-12-31$251.00M
10-Q · filed 2018-02-07
$253.00M
derived: sum of 2 quarters · filed 2018-11-19
$252.00M
derived: sum of 3 quarters · filed 2018-11-19
$254.00M
derived: sum of 4 quarters · filed 2018-11-19
2016-09-30$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19
$1.00M
derived: sum of 2 quarters · filed 2018-11-19
$3.00M
derived: sum of 3 quarters · filed 2018-11-19
$254.00M
10-K · filed 2018-11-19
2016-06-30-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02
$1.00M
derived: sum of 2 quarters · filed 2017-08-02
$252.00M
10-Q · filed 2017-08-02
$252.00M
derived: sum of 4 quarters · filed 2017-11-20
2016-03-31$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04
$253.00M
10-Q · filed 2017-05-04
$253.00M
derived: sum of 3 quarters · filed 2017-11-20
$506.00M
derived: sum of 4 quarters · filed 2017-11-20
2015-12-31$251.00M
10-Q · filed 2017-02-08
$251.00M
derived: sum of 2 quarters · filed 2017-11-20
$504.00M
derived: sum of 3 quarters · filed 2017-11-20
$504.00M
derived: sum of 4 quarters · filed 2017-11-20
2015-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20
$253.00M
derived: sum of 2 quarters · filed 2017-11-20
$253.00M
derived: sum of 3 quarters · filed 2017-11-20
$504.00M
10-K · filed 2017-11-20
2015-06-30$253.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03
$253.00M
derived: sum of 2 quarters · filed 2016-08-03
$504.00M
10-Q · filed 2016-08-03
$510.00M
derived: sum of 4 quarters · filed 2016-11-16
2015-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05
$251.00M
10-Q · filed 2016-05-05
$257.00M
derived: sum of 3 quarters · filed 2016-11-16
$259.00M
derived: sum of 4 quarters · filed 2016-11-16
2014-12-31$251.00M
10-Q · filed 2016-02-03
$257.00M
derived: sum of 2 quarters · filed 2016-11-16
$259.00M
derived: sum of 3 quarters · filed 2016-11-16
$266.00M
derived: sum of 4 quarters · filed 2016-11-16
2014-09-30$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16
$8.00M
derived: sum of 2 quarters · filed 2016-11-16
$15.00M
derived: sum of 3 quarters · filed 2016-11-16
$329.00M
10-K · filed 2016-11-16
2014-06-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05
$9.00M
derived: sum of 2 quarters · filed 2015-08-05
$323.00M
10-Q · filed 2015-08-05
$323.00M
derived: sum of 4 quarters · filed 2015-11-18
2014-03-31$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06
$321.00M
10-Q · filed 2015-05-06
$322.00M
10-Q · filed 2014-05-07
$321.00M
derived: sum of 3 quarters · filed 2015-11-18
$572.00M
derived: sum of 4 quarters · filed 2015-11-18
2013-12-31$314.00M
10-Q · filed 2015-02-04
$314.00M
derived: sum of 2 quarters · filed 2015-11-18
$565.00M
derived: sum of 3 quarters · filed 2015-11-18
$571.00M
derived: sum of 4 quarters · filed 2015-11-18
2013-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18
$251.00M
derived: sum of 2 quarters · filed 2015-11-18
$257.00M
derived: sum of 3 quarters · filed 2015-11-18
$521.00M
10-K · filed 2015-11-18
2013-06-30$251.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06
$257.00M
derived: sum of 2 quarters · filed 2014-08-06
$521.00M
10-Q · filed 2014-08-06
$524.00M
derived: sum of 4 quarters · filed 2014-11-19
2013-03-31$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07
$270.00M
10-Q · filed 2014-05-07
$273.00M
derived: sum of 3 quarters · filed 2014-11-19
$283.00M
derived: sum of 4 quarters · filed 2014-11-19
2012-12-31$264.00M
10-Q · filed 2014-02-05
$267.00M
derived: sum of 2 quarters · filed 2014-11-19
$277.00M
derived: sum of 3 quarters · filed 2014-11-19
$276.00M
derived: sum of 4 quarters · filed 2014-11-19
2012-09-30$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19
$13.00M
derived: sum of 2 quarters · filed 2014-11-19
$12.00M
derived: sum of 3 quarters · filed 2014-11-19
$262.00M
10-K · filed 2014-11-19
2012-06-30$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07
$9.00M
derived: sum of 2 quarters · filed 2013-08-07
$259.00M
10-Q · filed 2013-08-07
$255.00M
10-Q · filed 2012-08-08
$262.00M
derived: sum of 4 quarters · filed 2013-11-19
2012-03-31-$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08
$249.00M
10-Q · filed 2013-05-08
$252.00M
derived: sum of 3 quarters · filed 2013-11-19
$252.00M
derived: sum of 4 quarters · filed 2013-11-19
2011-12-31$250.00M
10-Q · filed 2013-02-06
$253.00M
derived: sum of 2 quarters · filed 2013-11-19
$253.00M
derived: sum of 3 quarters · filed 2013-11-19
$277.00M
derived: sum of 4 quarters · filed 2013-11-19
2011-09-30$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19
$3.00M
derived: sum of 2 quarters · filed 2013-11-19
$27.00M
derived: sum of 3 quarters · filed 2013-11-19
$57.00M
10-K · filed 2013-11-19
2011-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08
$24.00M
derived: sum of 2 quarters · filed 2012-08-08
$54.00M
10-Q · filed 2012-08-08
$55.00M
10-Q · filed 2011-08-04
$684.00M
derived: sum of 4 quarters · filed 2012-11-20
2011-03-31$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02
$54.00M
10-Q · filed 2012-05-02
$55.00M
10-Q · filed 2011-05-04
$684.00M
derived: sum of 3 quarters · filed 2012-11-20
$684.00M
derived: sum of 4 quarters · filed 2012-11-20
2010-12-31$30.00M
10-Q · filed 2012-02-08
$31.00M
10-Q · filed 2011-02-02
$660.00M
derived: sum of 2 quarters · filed 2012-11-20
$660.00M
derived: sum of 3 quarters · filed 2012-11-20
$674.00M
derived: sum of 4 quarters · filed 2012-11-20
2010-09-30$630.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20
$630.00M
derived: sum of 2 quarters · filed 2012-11-20
$644.00M
derived: sum of 3 quarters · filed 2012-11-20
$680.00M
10-K · filed 2012-11-20
2010-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04
$14.00M
derived: sum of 2 quarters · filed 2011-08-04
$50.00M
10-Q · filed 2011-08-04
$48.00M
derived: sum of 4 quarters · filed 2011-11-22
2010-03-31$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-04
$50.00M
10-Q · filed 2011-05-04
$48.00M
derived: sum of 3 quarters · filed 2011-11-22
$290.00M
derived: sum of 4 quarters · filed 2011-11-22
2009-12-31$36.00M
10-Q · filed 2011-02-02
$34.00M
derived: sum of 2 quarters · filed 2011-11-22
$276.00M
derived: sum of 3 quarters · filed 2011-11-22
$528.00M
derived: sum of 4 quarters · filed 2011-11-22
2009-09-30-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
$240.00M
derived: sum of 2 quarters · filed 2011-11-22
$492.00M
derived: sum of 3 quarters · filed 2011-11-22
$678.00M
10-K · filed 2011-11-22
-$678.00M
10-K · filed 2009-11-23
2009-06-30$242.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-04
$494.00M
derived: sum of 2 quarters · filed 2010-08-04
$680.00M
10-Q · filed 2010-08-04
-$680.00M
10-Q · filed 2009-08-05
$951.00M
derived: sum of 4 quarters · filed 2010-11-23
2009-03-31$252.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05
$438.00M
10-Q · filed 2010-05-05
$709.00M
derived: sum of 3 quarters · filed 2010-11-23
2008-12-31$186.00M
10-Q · filed 2010-02-03
$457.00M
derived: sum of 2 quarters · filed 2010-11-23
2008-09-30$271.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23
$261.00M
10-K · filed 2010-11-23
-$261.00M
10-K · filed 2009-11-23
2008-06-30-$10.00M
10-Q · filed 2009-08-05
2007-09-30-$5.00M
10-K · filed 2009-11-23

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