Financing
Short-term borrowings/(repayments) less than 90 days — net
Emerson Electric Short-term borrowings/(repayments) less than 90 days — net increased by 617.9% to $2.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $2.63B to $2.51B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 5, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$535.00M | -$335.00M | $1.21B | $762.00M | -$539.00M | -$1.45B | -$102.00M | $2.65B | -$2.24B | $2.00M | $2.63B | -$485.00M | $2.51B |
| QoQ Change | — | +37.4% | +460.0% | -36.8% | -170.7% | -168.1% | +92.9% | >999% | -184.8% | +100.1% | >999% | -118.5% | +617.9% |
| YoY Change | — | — | — | — | -60.9% | -289.6% | — | +591.1% | <-999% | -99.9% | — | <-999% | -4.3% |
Range-$2.24B – $2.65B
CAGR+67.5%
Avg YoY Growth<-999%
Median YoY Growth-99.9%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Emerson Electric's short-term borrowings/(repayments) less than 90 days — net?
- Emerson Electric (EMR) reported short-term borrowings/(repayments) less than 90 days — net of $2.51B in Q1 2026.
- How has Emerson Electric's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Emerson Electric's short-term borrowings/(repayments) less than 90 days — net decreased by 4.3% year-over-year, from $2.63B to $2.51B.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.