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Current Debt at other companies

Woodward logo
WoodwardWWD
$623M+139%
Honeywell International logo
Honeywell InternationalHON
$4.63B-19.6%
Rockwell Automation logo
Rockwell AutomationROK
$1.12B+0.5%
Lennox International logo
Lennox InternationalLII
$18.2M-94.2%
Generac Holdings logo
Generac HoldingsGNRC
$43.95M-22.3%
Fortive logo
FortiveFTV
$899.8M-3.6%

Other financials

Income statement

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Revenue$4.6B+2.9%
Gross profit$2.4B+2.2%
Net income$618.0M+27.4%
EPS (diluted)$1.10+27.9%

Balance sheet

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Cash & equivalents$1.8B-5.1%
Total debt$7.7B-7.5%
Total equity$20.3B+5.5%
Total assets$42.1B+0.3%

Cash flow

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Operating cash flow$779.0M+223%
CapEx$85.0M-2.3%
Free cash flow$694.0M+351%

Valuation

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Market cap$84.38B+19.1%
Enterprise value$90.29B+16.5%
P/E34.5×+4.9×
P/S4.6×+0.6×

Profitability

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Gross margin52.7%-0.1pp
Net margin13.4%-0.2pp

Returns & leverage

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Return on equity12.4%+0.4pp
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 official record: Emerson Electric’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Emerson Electric's current debt has grown at a 13.4% compound annual growth rate (CAGR), from $322M to $605M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher near-term debt service requirements, which may necessitate refinancing or the use of cash reserves.
How does current debt compare across companies?
Standard metric for assessing short-term solvency and refinancing risk across all capital-intensive industries.