EMERSON ELECTRIC CO. Repayments of Debt, Maturing in More than Three Months
EMERSON ELECTRIC CO. (EMR) reported Repayments of Debt, Maturing in More than Three Months of $7.03 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:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-08-04
- EMERSON ELECTRIC CO. repayments of debt, maturing in more than three months for the quarter ending 2026-06-30 was $1.42B, a 5.04% increase year-over-year.
- EMERSON ELECTRIC CO. repayments of debt, maturing in more than three months for the quarter ending 2026-03-31 was $3.51B.
- EMERSON ELECTRIC CO. repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $2.10B.
- EMERSON ELECTRIC CO. repayments of debt, maturing in more than three months for the quarter ending 2025-09-30 was $3.57B, a 1472.25% increase year-over-year.
- EMERSON ELECTRIC CO. repayments of debt, maturing in more than three months for fiscal 2025 was $4.92B, a 1403.98% increase from fiscal 2024.
- EMERSON ELECTRIC CO. repayments of debt, maturing in more than three months for fiscal 2024 was $327.00M, a 18.25% decline from fiscal 2023.
- EMERSON ELECTRIC CO. repayments of debt, maturing in more than three months for fiscal 2023 was $400.00M.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $4.93B derived: sum of 2 quarters · filed 2026-08-04 | $7.03B 10-Q · filed 2026-08-04 | $10.60B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $5.61B 10-Q · filed 2026-05-05 | $9.18B derived: sum of 3 quarters · filed 2026-05-05 | $10.53B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.10B 10-Q · filed 2026-02-03 | $5.67B derived: sum of 2 quarters · filed 2026-02-03 | $7.02B derived: sum of 3 quarters · filed 2026-08-04 | $7.02B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $3.57B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $4.92B derived: sum of 2 quarters · filed 2026-08-04 | $4.92B derived: sum of 3 quarters · filed 2026-08-04 | $4.92B 10-K · filed 2025-11-10 |
| 2025-06-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $1.35B derived: sum of 2 quarters · filed 2026-08-04 | $1.35B 10-Q · filed 2026-08-04 | $1.58B 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 | $0.00 10-Q · filed 2026-05-05 | $227.00M derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-03 | $227.00M derived: sum of 2 quarters · filed 2026-02-03 | ||
| 2024-09-30 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $327.00M 10-K · filed 2025-11-10 | ||
| 2024-06-30 | $100.00M 10-Q · filed 2025-08-06 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $400.00M 10-K · filed 2025-11-10 | ||
| 2023-06-30 | $400.00M 10-Q · filed 2024-08-07 | |||
| 2022-06-30 | $445.00M 10-Q · filed 2023-08-02 |
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