Debt Repayments
Emerson Electric Debt Repayments increased by 17.2% to $587.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29250.0%, from $2.00M to $587.00M. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows an upward trend with a 21.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $3.00M | $501.00M | $3.00M | $8.00M | $10.00M | $9.00M | $733.00M | $2.00M | $0.00 | $0.00 | $1.00M | $546.00M | $0.00 | $2.00M | $501.00M | $587.00M |
| QoQ Change | — | -25.0% | >999% | -99.4% | +166.7% | +25.0% | -10.0% | >999% | -99.7% | -100.0% | — | — | >999% | -100.0% | — | >999% | +17.2% |
| YoY Change | — | — | — | — | +100.0% | +233.3% | -98.2% | >999% | -75.0% | -100.0% | -100.0% | -99.9% | >999% | — | — | -8.2% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Emerson Electric's debt repayments?
- Emerson Electric (EMR) reported debt repayments of $587.00M in Q4 2025.
- How has Emerson Electric's debt repayments changed year-over-year?
- Emerson Electric's debt repayments increased by 29250.0% year-over-year, from $2.00M to $587.00M.
- What is the long-term trend for Emerson Electric's debt repayments?
- Over 3 years (2021 to 2024), Emerson Electric's debt repayments has grown at a 21.1% compound annual growth rate (CAGR), from $308.00M to $547.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.