Emerson Electric EMR
NYSE EMR
$162.31 -0.30 (-0.18%)
At close: Nov 6, 2026 · 4:00 PM EST

Emerson Electric (EMR) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Emerson Electric's Current Debt came in at -$593 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$1.21 billion a year earlier.

Analysis

Emerson Electric (EMR) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Emerson Electric reported Current Debt of $1.13 billion; for FY2025 (ended Sep 30, 2025), it came in at $1.11 billion.

  • Going back by fiscal year, Current Debt was -$15 million in FY2024, -$1.58 billion in FY2023, $1.24 billion in FY2022 and -$504 million in FY2021.
  • The five-year range for quarterly Current Debt is -$2.24 billion (fiscal Q4 2024) to $2.65 billion (fiscal Q1 2024).
  • Business Quant data shows EMR's Current Debt at $2.51 billion (Q2 2026), -$485 million (Q1 2026) and -$309 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn -206.00 Mn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn -
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 959.00 Mn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn -496.00 Mn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 1.79 Bn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn -
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn -593.00 Mn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn -1.77 Bn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn -
10 Tenaris 62.09 Bn 33.35 Bn 1.07 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -593.00 Mn
Mar 31, 2026 2.51 Bn
Dec 31, 2025 -485.00 Mn
Sep 30, 2025 -309.00 Mn
Jun 30, 2025 -1.21 Bn
Mar 31, 2025 2.63 Bn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 -2.24 Bn
Jun 30, 2024 -235.00 Mn
Mar 31, 2024 -183.00 Mn
Dec 31, 2023 2.65 Bn
Sep 30, 2023 -102.00 Mn
Jun 30, 2023 -1.45 Bn
Mar 31, 2023 508.00 Mn
Dec 31, 2022 -539.00 Mn
Sep 30, 2022 -392.00 Mn
Jun 30, 2022 762.00 Mn
Mar 31, 2022 1.21 Bn
Dec 31, 2021 -335.00 Mn
Sep 30, 2021 -535.00 Mn
API Access

Emerson Electric Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=EMR&period=max&api_key=YOUR_API_KEY