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Current Debt at other companies

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FlowserveFLS
$12.74M-71.6%
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Regal RexnordRRX
$24.2M+365%
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WoodwardWWD
$592.43M+67.8%
Honeywell International logo
Honeywell InternationalHON
$2.48B-60.5%
Rockwell Automation logo
Rockwell AutomationROK
$688M-18.7%
Lennox International logo
Lennox InternationalLII
$20.1M-93.6%

Other financials

Income statement

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Revenue$4.9B+7.0%
Gross profit$2.7B+10.9%
Net income$718.0M+22.5%
EPS (diluted)$1.040.0%

Balance sheet

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Cash & equivalents$2.2B-1.8%
Total debt$7.5B-10.7%
Total equity$20.4B+2.6%
Total assets$42.2B-0.7%

Cash flow

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Operating cash flow$1.4B+33.1%
CapEx$102.0M+9.7%
Free cash flow$1.3B+35.3%

Valuation

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Market cap$88.97B+20.2%
Enterprise value$94.31B+17.6%
P/E34.5×+6.6×
P/S4.8×+0.6×

Profitability

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Gross margin53.2%+0.5pp
Net margin13.8%-1.1pp
FCF margin18.6%+3.1pp

Returns & leverage

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Return on equity12.8%-0.2pp
Debt / equity0.4×-0.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Emerson Electric in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Emerson Electric’s 10-K, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal year
FY2025
Accession
0000032604-25-000087

FAQ

What is Emerson Electric's current debt?
Emerson Electric (EMR) reported current debt of $605M in Q3 2025.
How has Emerson Electric's current debt changed year-over-year?
Emerson Electric's current debt increased by 13.7% year-over-year, from $532M to $605M.
What is the long-term trend for Emerson Electric's current debt?
Over 4 years (2021 to 2025), Emerson Electric's current debt has grown at a 3.0% compound annual growth rate (CAGR), from $538M to $605M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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