Emerson Electric

EMR Industrials & Manufacturing 4/10 Medium Risk
4/10
Sector avg: 4.0/10

Emerson Electric carries $8.9B in long-term debt, with $2.9B in scheduled principal maturities. Notably, the entire $2.9B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores EMR at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $0 Year 2 $757M Year 3 $528M Year 4 $997M Year 5 $584M Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) $757M 26.4%
Year 3 (24-36 months) $528M 18.4%
Year 4 (36-48 months) $997M 34.8%
Year 5 (48-60 months) $584M 20.4%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $2.9B 100.0%

Key Metrics

Total Long-Term Debt
$8.9B
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
0.44
Cash Coverage
0.65x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.44 25%
Cash Coverage of Near-Term Debt 0.65x 20%

Related Companies

Caterpillar
CAT
5/10
Debt: N/A 12mo: $7.1B
Deere
DE
5/10
Debt: N/A 12mo: $8.9B
3M
MMM
5/10
Debt: $12.6B 12mo: $1.7B
Honeywell International
HON
4/10
Debt: $29.0B 12mo: $1.5B
Illinois Tool Works
ITW
3/10
Debt: $7.7B 12mo: $999M
Parker-Hannifin
PH
2/10
Debt: $7.5B 12mo: $7M
Rockwell Automation
ROK
2/10
Debt: N/A 12mo: $2M
Eaton
ETN
6/10
Debt: $9.9B 12mo: $1.1B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-09-30. Filing date: 2025-11-10. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Emerson Electric →