Other

Short-term debt and current portion of long-term debt

Emerson Electric Short-term debt and current portion of long-term debt increased by 21.6% to $5.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 447.1%, from $1.07B to $5.83B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 32.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.48B$872.00M$37.00M$2.76B$3.23B$2.12B$1.79B$1.96B$667.00M$547.00M$3.23B$3.16B$2.99B$532.00M$1.07B$6.19B$5.95B$4.80B$5.83B
QoQ Change-41.0%-95.8%>999%+16.8%-34.5%-15.3%+9.3%-66.0%-18.0%+489.9%-2.2%-5.2%-82.2%+100.4%+480.4%-3.8%-19.4%+21.6%
YoY Change+118.3%+142.5%>999%-29.1%-79.3%-74.1%+80.1%+61.1%+348.4%-2.7%-67.0%+96.1%+99.0%+801.7%+447.1%
Range$37.00M$6.19B
CAGR+35.7%
Avg YoY Growth+445.7%
Median YoY Growth+96.1%

Short-term debt and current portion of long-term debt at Other Companies

Frequently Asked Questions

What is Emerson Electric's short-term debt and current portion of long-term debt?
Emerson Electric (EMR) reported short-term debt and current portion of long-term debt of $5.83B in Q4 2025.
How has Emerson Electric's short-term debt and current portion of long-term debt changed year-over-year?
Emerson Electric's short-term debt and current portion of long-term debt increased by 447.1% year-over-year, from $1.07B to $5.83B.
What is the long-term trend for Emerson Electric's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Emerson Electric's short-term debt and current portion of long-term debt has grown at a 32.8% compound annual growth rate (CAGR), from $1.16B to $4.80B.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.