ETN

Eaton
D

ETN

Arincen83/100B

Eaton total debt 1985–2026

Eaton's total debt was 20.92B USD on 30 September 2026, up 86.5% on a year before. At the end of fiscal year 2025 it was 11.17B USD.

Last updated 8 Nov 2026 · Next report 2 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202620.92B+86.45%818.00M-20.10B1.00
FY202531 Dec 202511.17B+13.73%803.00M-10.37B0.57
FY202431 Dec 20249.82B+0.19%2.08B-7.74B0.53
FY202331 Dec 20239.80B+7.55%2.61B-7.19B0.51
FY202231 Dec 20229.11B+2.22%555.00M-8.56B0.53
FY202131 Dec 20218.92B+6.35%568.00M-8.35B0.54
FY202031 Dec 20208.38B-3.11%1.10B-7.28B0.56
FY201931 Dec 20198.65B+15.05%591.00M-8.06B0.54
FY201831 Dec 20187.52B-2.97%440.00M-7.08B0.47
FY201731 Dec 20177.75B-6.35%1.10B-6.66B0.45
FY201631 Dec 20168.28B-2.04%746.00M-7.53B0.56
FY201531 Dec 20158.45B-6.48%445.00M-8.00B0.56
FY201431 Dec 20149.03B-5.39%1.03B-8.01B0.57
FY201331 Dec 20139.55B-11.85%1.71B-7.84B0.57
FY201231 Dec 201210.83B+187.12%1.10B-9.73B0.72
FY201131 Dec 20113.77B+9.11%1.08B-2.69B0.51
FY201031 Dec 20103.46B-0.26%1.17B-2.29B0.47
FY200931 Dec 20093.47B-18.82%773.00M-2.69B0.51
FY200831 Dec 20084.27B+24.99%530.00M-3.74B0.68
FY200731 Dec 20073.42B+32.13%646.00M-2.77B0.66
FY200631 Dec 20062.59B+4.95%785.00M-1.80B0.63
FY200531 Dec 20052.46B+38.97%336.00M-2.13B0.65
FY200431 Dec 20041.77B-9.22%296.00M-1.48B0.49
FY200331 Dec 20031.95B-6.47%865.00M-1.09B0.63
FY200231 Dec 20022.09B-14.43%428.00M-1.66B0.91
FY200131 Dec 20012.44B-18.77%311.00M-2.13B0.99
FY200031 Dec 20003.00B+4.12%126.00M-2.88B1.25
FY199931 Dec 19992.89B+89.30%165.00M-2.72B1.10
FY199831 Dec 19981.52B+10.76%80.00M-1.44B0.74
FY199731 Dec 19971.38B+26.01%53.00M-1.32B0.66
FY199631 Dec 19961.09B-3.70%22.00M-1.07B0.51
FY199531 Dec 19951.13B+4.13%56.00M-1.08B0.57
FY199431 Dec 19941.09B+40.88%18.00M-1.07B0.65
FY199331 Dec 1993773.00M-12.36%32.00M-741.00M0.70
FY199231 Dec 1992882.00M-4.85%30.00M-852.00M0.93
FY199131 Dec 1991927.00M+13.74%21.00M-906.00M0.80
FY199031 Dec 1990815.00M-9.23%30.00M-785.00M0.71
FY198931 Dec 1989897.90M+27.74%25.80M-872.10M0.78
FY198831 Dec 1988702.90M-15.43%191.50M-511.40M0.61
FY198731 Dec 1987831.10M+25.22%48.10M-783.00M0.77
FY198631 Dec 1986663.70M+40.88%190.80M-472.90M0.53
FY198531 Dec 1985471.10M—576.50M105.40M0.34

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 Eaton's debt

Source: Financial Modeling PrepVerified against SEC filings