Eaton (ETN) Net Debt Issuances and Repayments (2012 - 2026)
Eaton (ETN) recorded Net Debt Issuances and Repayments of -$498 million in Q3 2026, compared with -$351 million a year earlier.
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Analysis
Eaton (ETN) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends
On a TTM basis, Eaton's Net Debt Issuances and Repayments came in at $9.56 billion as of Sep 30, 2026, up 769.4% year-over-year; for FY2025, it was $342 million, up 460.7% from FY2024.
- Across earlier years, Net Debt Issuances and Repayments came in at $61 million in FY2024 (-87.5%), $488 million in FY2023 (+62.7%), $300 million in FY2022 (-62.7%) and $805 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$763 million in Q4 2025 to $11.31 billion in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$493 million (Q2 2026), $11.31 billion (Q1 2026) and -$763 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 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 | -15.30 Mn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 283.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -498.00 Mn |
| Jun 30, 2026 | -493.00 Mn |
| Mar 31, 2026 | 11.31 Bn |
| Dec 31, 2025 | -763.00 Mn |
| Sep 30, 2025 | -351.00 Mn |
| Jun 30, 2025 | 654.00 Mn |
| Mar 31, 2025 | 802.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -614.00 Mn |
| Jun 30, 2024 | 692.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | -24.00 Mn |
| Sep 30, 2023 | -76.00 Mn |
| Jun 30, 2023 | 509.00 Mn |
| Mar 31, 2023 | 79.00 Mn |
| Dec 31, 2022 | -583.00 Mn |
| Sep 30, 2022 | -495.00 Mn |
| Jun 30, 2022 | 277.00 Mn |
| Mar 31, 2022 | 1.10 Bn |
| Dec 31, 2021 | -412.00 Mn |
API Access
Eaton Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=ETN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ETN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ETN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();