What is Emerson Electric's debt repayments?

Emerson Electric (EMR) reported debt repayments of $587M 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 $2M to $587M.

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 $308M to $547M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Emerson Electric EMR Debt Repayments

Debt Repayments at other companies

FlowserveFLS

$9.38M0.0%

Parker-HannifinPH

$2M-99.7%

Regal RexnordRRX

$390.6M+0.2%

WoodwardWWD

$255K+7.6%

Rockwell AutomationROK

$3M—

Generac HoldingsGNRC

$6.19M-57.2%

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$80.18B+4.3%

Enterprise value$86.09B+3.6%

P/E32.8×+3.8×

P/S4.4×+0.1×

Profitability

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Gross margin52.7%-0.1pp

Net margin13.4%-0.2pp

FCF margin17%+1.3pp

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:RepaymentsOfLongTermDebt.

The official record: Emerson Electric’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerson Electric's debt repayments?: Emerson Electric (EMR) reported debt repayments of $587M 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 $2M to $587M.
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 $308M to $547M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.