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Emerson Electric EMR Repayments Of Debt Maturing In More Than Three Months

Repayments Of Debt Maturing In More Than Three Months at other companies

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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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

The official record: Emerson Electric’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerson Electric's repayments of debt maturing in more than three months?
Emerson Electric (EMR) reported repayments of debt maturing in more than three months of $3.51B in Q1 2026.
What does repayments of debt maturing in more than three months mean?
Cash used to pay off debt obligations with maturities longer than three months.
How do you interpret repayments of debt maturing in more than three months?
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
How does repayments of debt maturing in more than three months compare across companies?
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.