EMR

Emerson Electric
D

EMR

Arincen77/100B

Emerson Electric total debt 1985–2026

Emerson Electric's total debt at the end of fiscal year 2026 was 12.18B USD, down 11.5% on the year before.

Last updated 8 Nov 2026 · Next report 2 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
FY202630 Sept 202612.18B-11.51%1.81B-10.37B0.59
FY202530 Sept 202513.76B+64.66%1.54B-12.22B0.68
FY202430 Sept 20248.36B-4.01%3.59B-4.77B0.39
FY202330 Sept 20238.71B-19.50%8.05B-654.00M0.42
FY202230 Sept 202210.81B+49.51%1.80B-9.01B1.04
FY202130 Sept 20217.23B-7.97%2.35B-4.88B0.73
FY202030 Sept 20207.86B+37.37%3.32B-4.54B0.94
FY201930 Sept 20195.72B+20.19%1.49B-4.23B0.69
FY201830 Sept 20184.76B+2.23%1.09B-3.67B0.53
FY201730 Sept 20174.66B-29.83%3.06B-1.59B0.53
FY201630 Sept 20166.64B-3.01%3.18B-3.45B0.88
FY201530 Sept 20156.84B+13.56%3.05B-3.79B0.85
FY201430 Sept 20146.02B+6.77%3.15B-2.88B0.60
FY201330 Sept 20135.64B+6.59%3.28B-2.37B0.53
FY201230 Sept 20125.29B+1.77%2.37B-2.93B0.51
FY201130 Sept 20115.20B+2.66%2.05B-3.15B0.50
FY201030 Sept 20105.07B+10.73%1.59B-3.47B0.52
FY200930 Sept 20094.58B+1.26%1.56B-3.02B0.53
FY200830 Sept 20084.52B+19.65%1.78B-2.74B0.50
FY200730 Sept 20073.78B-6.21%1.01B-2.77B0.43
FY200630 Sept 20064.03B-1.76%810.00M-3.22B0.49
FY200530 Sept 20054.10B+1.49%1.23B-2.87B0.55
FY200430 Sept 20044.04B-2.09%1.35B-2.69B0.56
FY200330 Sept 20034.12B-9.36%696.00M-3.43B0.64
FY200230 Sept 20024.55B-3.27%381.00M-4.17B0.79
FY200130 Sept 20014.70B+2.25%355.70M-4.35B0.77
FY200030 Sept 20004.60B+40.65%280.80M-4.32B0.72
FY199930 Sept 19993.27B+26.73%266.10M-3.00B0.53
FY199830 Sept 19982.58B+28.04%209.70M-2.37B0.44
FY199730 Sept 19972.02B+15.88%221.10M-1.79B0.37
FY199630 Sept 19961.74B+9.02%149.00M-1.59B0.32
FY199530 Sept 19951.60B+32.62%117.30M-1.48B0.33
FY199430 Sept 19941.20B-25.82%113.30M-1.09B0.28
FY199330 Sept 19931.62B+83.97%101.90M-1.52B0.41
FY199230 Sept 1992881.60M-27.45%80.20M-801.40M0.24
FY199130 Sept 19911.22B-14.07%102.40M-1.11B0.37
FY199030 Sept 19901.41B+90.41%98.30M-1.32B0.47
FY198930 Sept 1989742.70M-9.44%112.70M-630.00M0.24
FY198830 Sept 1988820.10M-10.54%108.00M-712.10M0.29
FY198730 Sept 1987916.70M+79.04%130.30M-786.40M0.34
FY198630 Sept 1986512.00M+89.21%288.40M-223.60M0.22
FY198530 Sept 1985270.60M—88.50M-182.10M0.12

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Emerson Electric's debt

Source: Financial Modeling PrepVerified against SEC filings