EATON CORPORATION plc (ETN) Debt Components
- 2026-06-30: Short-term DebtUSD $2.09B; Long-term Debt and Lease Obligation, CurrentUSD $11.00M; Long-term Debt and Lease ObligationUSD $18.51B; Long-term DebtUSD $18.52B.
- 2026-03-31: Short-term DebtUSD $2.51B; Long-term Debt and Lease Obligation, CurrentUSD $84.00M; Long-term Debt and Lease ObligationUSD $18.54B; Long-term DebtUSD $18.62B.
- 2025-12-31: Short-term DebtUSD $1.00M; Long-term Debt and Lease Obligation, CurrentUSD $1.14B; Long-term Debt and Lease ObligationUSD $8.76B; Long-term DebtUSD $9.89B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
EATON CORPORATION plc 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 | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One 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 | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount EUR | Debt Instrument, Face Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.09B | $11.00M | $18.51B | $18.52B | (m) | (m) | (m) | (m) | (m) | (m) | $18.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.51B | $84.00M | $18.54B | $18.62B | (m) | (m) | (m) | (m) | (m) | (m) | $18.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.00M | $1.14B | $8.76B | $9.89B | (m) | (m) | (m) | (m) | (m) | (m) | $9.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $9.89B | $1.14B | $706.00M | $504.00M | $203.00M | $1.21B | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $761.00M | $1.14B | $8.76B | $9.89B | (m) | (m) | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.11B | $1.13B | $8.75B | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | $9.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $805.00M | $1.67B | $7.61B | $9.28B | (m) | (m) | (m) | (m) | (m) | (m) | $8.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $674.00M | $8.48B | $9.15B | $9.15B | (m) | (m) | (m) | (m) | (m) | $8.65B | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $674.00M | $1.01B | $705.00M | $503.00M | $202.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.00M | $714.00M | $8.68B | $9.39B | (m) | (m) | (m) | (m) | (m) | (m) | $9.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.00M | $1.28B | $8.55B | $9.83B | (m) | (m) | (m) | (m) | (m) | (m) | $9.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.00M | $994.00M | $8.19B | $9.19B | (m) | (m) | (m) | (m) | (m) | (m) | $8.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $8.00M | $1.02B | $8.24B | $9.26B | $9.26B | (m) | (m) | (m) | (m) | (m) | $8.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $1.02B | $706.00M | $1.07B | $704.00M | $502.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $24.00M | $975.00M | $8.15B | $9.12B | (m) | (m) | (m) | (m) | (m) | (m) | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $94.00M | $402.00M | $8.80B | $9.21B | (m) | (m) | (m) | (m) | (m) | (m) | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $87.00M | $8.00M | $8.70B | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $324.00M | $10.00M | $8.32B | $8.33B | $8.33B | (m) | (m) | (m) | (m) | (m) | $7.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $10.00M | $659.00M | $682.00M | $1.03B | $702.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $903.00M | $23.00M | $8.08B | $8.11B | (m) | (m) | (m) | (m) | (m) | (m) | $7.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.39B | $2.03B | $6.28B | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | $8.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.12B | $1.73B | $6.76B | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $13.00M | $1.74B | $6.83B | $8.57B | $8.57B | (m) | (m) | (m) | (m) | (m) | $9.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $1.74B | $306.00M | $695.00M | $715.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $428.00M | $116.00M | $8.52B | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | $9.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.37B | $8.00M | $8.72B | $8.73B | (m) | (m) | (m) | (m) | (m) | (m) | $9.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $464.00M | $1.01B | $8.68B | $9.69B | (m) | (m) | (m) | (m) | (m) | (m) | $10.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | $1.05B | $7.01B | $8.06B | $8.06B | (m) | (m) | (m) | (m) | (m) | $9.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.71B | $306.00M | $746.00M | $762.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.00M | $1.25B | $6.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $139.00M | $1.22B | $6.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $337.00M | $250.00M | $7.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $255.00M | $248.00M | $7.82B | $8.07B | $8.07B | (m) | (m) | (m) | (m) | (m) | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $248.00M | $981.00M | $1.70B | $303.00M | (m) | (m) | (m) | (m) | $685.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.00M | $6.00M | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.00M | $5.00M | $8.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10B | $1.23B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $741.00M | $42.00M | $6.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $414.00M | $339.00M | $6.77B | $7.11B | $7.11B | (m) | (m) | (m) | (m) | (m) | $7.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $339.00M | $241.00M | $302.00M | $1.70B | (m) | (m) | (m) | (m) | $301.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $82.00M | $426.00M | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $504.00M | $428.00M | $6.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $185.00M | $847.00M | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $6.00M | $578.00M | $7.17B | $7.75B | $7.75B | (m) | (m) | (m) | (m) | (m) | $8.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $578.00M | $340.00M | $241.00M | $302.00M | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $5.00M | $1.49B | $7.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2017-06-30 | $846.00M | $1.50B | $6.26B | $7.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $208.00M | $1.33B | $6.68B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $14.00M | $1.55B | $6.71B | $8.26B | $8.26B | (m) | (m) | (m) | (m) | (m) | $8.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $1.55B | $573.00M | $340.00M | $241.00M | (m) | (m) | (m) | (m) | $302.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.00M | $550.00M | $7.88B | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $557.00M | $252.00M | $7.61B | $7.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $820.00M | $253.00M | $7.57B | $7.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $426.00M | $242.00M | $7.75B | $7.99B | $7.99B | (m) | (m) | (m) | (m) | (m) | $8.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $242.00M | $1.54B | $576.00M | $340.00M | (m) | (m) | (m) | (m) | $241.00M | 0.78% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.00M | $841.00M | $7.83B | $8.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $139.00M | $842.00M | $7.77B | $8.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $267.00M | $1.24B | $7.83B | $9.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.00M | $1.01B | $8.02B | $9.03B | $9.03B | (m) | (m) | (m) | (m) | (m) | $9.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $1.01B | $242.00M | $1.55B | $570.00M | (m) | (m) | (m) | $8.02B | $339.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.00M | $412.00M | $8.59B | $9.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2014-06-30 | $2.00M | $416.00M | $8.62B | $9.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $8.00M | $316.00M | $8.99B | $9.31B | (m) | (m) | (m) | (m) | (m) | (m) | $9.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $13.00M | $567.00M | $8.97B | $9.54B | (m) | (m) | (m) | (m) | (m) | (m) | $9.66B | (m) | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $567.00M | $1.00B | $250.00M | $1.54B | (m) | (m) | (m) | (m) | $582.00M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $88.00M | $576.00M | $9.03B | $9.61B | (m) | (m) | (m) | (m) | (m) | (m) | $9.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $115.00M | $575.00M | $9.07B | $9.64B | (m) | (m) | (m) | (m) | (m) | (m) | $9.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $84.00M | $569.00M | $9.47B | $10.04B | (m) | (m) | (m) | (m) | (m) | (m) | $10.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $757.00M | $314.00M | $9.77B | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | $10.80B | (m) | $9.77B | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $314.00M | $568.00M | $1.01B | $261.00M | (m) | (m) | (m) | (m) | $1.55B | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.03K |
| 2011-12-31 | $86.00M | $321.00M | $3.37B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | $4.27B | (m) | $3.37B | (m) | 0.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.33% | (m) | (m) | (m) |
| 2011-06-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.33% | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CURTISS WRIGHT CORP (CW) | United States | $20.112B | 51.71 |
| ENERPAC TOOL GROUP CORP (EPAC) | United States | $1.843B | |
| VenHub Global, Inc. (VHUB) | United States | $0.047B | -1.60 |
| LIQTECH INTERNATIONAL INC (LIQT) | $0.022B | -2.84 |