EMERSON ELECTRIC CO. Proceeds from Short-term Debt, Maturing in More than Three Months
EMERSON ELECTRIC CO. (EMR) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $6.23 billion 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-08-04
- EMERSON ELECTRIC CO. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-06-30 was $1.78B, a 36.27% decline year-over-year.
- EMERSON ELECTRIC CO. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $974.00M, a 60.98% decline year-over-year.
- EMERSON ELECTRIC CO. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $3.47B.
- EMERSON ELECTRIC CO. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $2.72B.
- EMERSON ELECTRIC CO. proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $8.01B, a 2386.96% increase from fiscal 2024.
- EMERSON ELECTRIC CO. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $322.00M, a 18.48% decline from fiscal 2023.
- EMERSON ELECTRIC CO. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $395.00M, a 66.01% decline from fiscal 2022.
- EMERSON ELECTRIC CO. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $1.16B, a 1536.62% increase from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $2.76B derived: sum of 2 quarters · filed 2026-08-04 | $6.23B 10-Q · filed 2026-08-04 | $8.95B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $974.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $4.45B 10-Q · filed 2026-05-05 | $7.16B derived: sum of 3 quarters · filed 2026-05-05 | $9.96B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $3.47B 10-Q · filed 2026-02-03 | $6.19B derived: sum of 2 quarters · filed 2026-02-03 | $8.98B derived: sum of 3 quarters · filed 2026-08-04 | $11.48B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $2.72B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $5.51B derived: sum of 2 quarters · filed 2026-08-04 | $8.01B derived: sum of 3 quarters · filed 2026-08-04 | $8.01B 10-K · filed 2025-11-10 |
| 2025-06-30 | $2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $5.29B derived: sum of 2 quarters · filed 2026-08-04 | $5.29B 10-Q · filed 2026-08-04 | $5.29B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $2.50B 10-Q · filed 2026-05-05 | $2.50B derived: sum of 3 quarters · filed 2026-05-05 | $2.72B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $223.00M derived: sum of 3 quarters · filed 2026-02-03 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $223.00M derived: sum of 2 quarters · filed 2025-11-10 | $322.00M 10-K · filed 2025-11-10 | |
| 2024-06-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $322.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $99.00M 10-Q · filed 2025-05-07 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $395.00M 10-K · filed 2025-11-10 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $395.00M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $395.00M 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $122.00M derived: sum of 2 quarters · filed 2024-11-12 | $1.16B 10-K · filed 2024-11-12 | |
| 2022-06-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $1.16B 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $1.04B 10-Q · filed 2022-05-04 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $71.00M derived: sum of 2 quarters · filed 2023-11-13 | $71.00M 10-K · filed 2023-11-13 | |
| 2021-06-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $71.00M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2020-09-30 | $497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $610.00M derived: sum of 2 quarters · filed 2022-11-14 | $1.04B 10-K · filed 2022-11-14 | |
| 2020-06-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $546.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $433.00M 10-Q · filed 2021-05-05 | |||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-K · filed 2021-11-15 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-24 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-11-16 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $0.00 derived: sum of 2 quarters · filed 2018-11-19 | $0.00 derived: sum of 3 quarters · filed 2018-11-19 | $0.00 10-K · filed 2018-11-19 |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $0.00 derived: sum of 2 quarters · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $90.00M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $0.00 10-Q · filed 2017-05-04 | $90.00M derived: sum of 3 quarters · filed 2018-11-19 | $90.00M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-08 | $90.00M derived: sum of 2 quarters · filed 2018-11-19 | $90.00M derived: sum of 3 quarters · filed 2018-11-19 | $437.00M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-09-30 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $90.00M derived: sum of 2 quarters · filed 2018-11-19 | $437.00M derived: sum of 3 quarters · filed 2018-11-19 | $1.26B 10-K · filed 2018-11-19 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $347.00M derived: sum of 2 quarters · filed 2017-08-02 | $1.17B 10-Q · filed 2017-08-02 | $1.17B derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $347.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $1.17B 10-Q · filed 2017-05-04 | $1.17B derived: sum of 3 quarters · filed 2017-11-20 | $1.39B derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | $827.00M 10-Q · filed 2017-02-08 | $827.00M derived: sum of 2 quarters · filed 2017-11-20 | $1.04B derived: sum of 3 quarters · filed 2017-11-20 | $1.39B 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 | $216.00M derived: sum of 2 quarters · filed 2017-11-20 | $558.00M derived: sum of 3 quarters · filed 2017-11-20 | $2.52B 10-K · filed 2017-11-20 |
| 2015-06-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $558.00M derived: sum of 2 quarters · filed 2016-08-03 | $2.52B 10-Q · filed 2016-08-03 | $3.29B derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | $342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $2.30B 10-Q · filed 2016-05-05 | $3.07B derived: sum of 3 quarters · filed 2016-11-16 | $3.58B derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-12-31 | $1.96B 10-Q · filed 2016-02-03 | $2.73B derived: sum of 2 quarters · filed 2016-11-16 | $3.24B derived: sum of 3 quarters · filed 2016-11-16 | $4.51B derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-09-30 | $771.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $1.28B derived: sum of 2 quarters · filed 2016-11-16 | $2.56B derived: sum of 3 quarters · filed 2016-11-16 | $2.95B 10-K · filed 2016-11-16 |
| 2014-06-30 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $1.78B derived: sum of 2 quarters · filed 2015-08-05 | $2.18B 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $1.67B 10-Q · filed 2015-05-06 | ||
| 2013-12-31 | $396.00M 10-Q · filed 2015-02-04 | |||
| 2013-09-30 | $1.53B 10-K · filed 2015-11-18 | |||
| 2012-09-30 | $0.00 10-K · filed 2014-11-19 |
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