Short-term debt and current portion of long-term debt
Emerson Electric Short-term debt and current portion of long-term debt decreased by 0.5% to $5.8B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.2%, from $6.19B to $5.8B. 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 is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher short-term liquidity risk, while a decrease suggests improved debt management or refinancing into longer-term instruments.
Detailed definition
The portion of debt obligations, including short-term borrowings and the current maturity of long-term debt, that must b...
Peer comparison
Standard across all public companies; high levels relative to cash flow can signal potential solvency concerns.
other_debt_currentHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.48B | $872M | $37M | $2.76B | $3.23B | $2.12B | $1.79B | $1.96B | $667M | $547M | $3.23B | $3.16B | $2.99B | $532M | $1.07B | $6.19B | $5.95B | $4.8B | $5.83B | $5.8B |
| 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% | -0.5% |
| 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% | -6.2% |
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 $5.8B in Q1 2026.
- 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 decreased by 6.2% year-over-year, from $6.19B to $5.8B.
- 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 $4.8B.
- What does short-term debt and current portion of long-term debt mean?
- Debt payments due within the next twelve months.