Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Emerson Electric (EMR) Short-Term Debt issuances (2016 - 2026)

Emerson Electric has reported Short-Term Debt issuances over the past 17 years, most recently at -$485.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 24350.0% year-over-year to -$485.0 million, compared with a TTM value of $623.0 million through Dec 2025, up 123.42%, and an annual FY2025 reading of $1.1 billion, up 7500.0% over the prior year.
  • Short-Term Debt issuances came in at -$485.0 million for Q4 2025, down from -$309.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.6 billion in Q4 2023 to a low of -$2.2 billion in Q3 2024.
  • Median Short-Term Debt issuances over the past 5 years was -$209.0 million (2024), compared with a mean of $49.6 million.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 5731.03% in 2022, then plummeted 24350.0% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at -$335.0 million in 2021, then crashed by 60.9% to -$539.0 million in 2022, then surged by 591.09% to $2.6 billion in 2023, then tumbled by 99.92% to $2.0 million in 2024, then plummeted by 24350.0% to -$485.0 million in 2025.
  • Per Business Quant, the three most recent readings for EMR's Short-Term Debt issuances are -$485.0 million (Q4 2025), -$309.0 million (Q3 2025), and -$1.2 billion (Q2 2025).