What is Emerson Electric's proceeds from short-term debt (maturity > 3 months)?

Emerson Electric (EMR) reported proceeds from short-term debt (maturity > 3 months) of $974.00M in Q1 2026.

How has Emerson Electric's proceeds from short-term debt (maturity > 3 months) changed year-over-year?

Emerson Electric's proceeds from short-term debt (maturity > 3 months) decreased by 61.0% year-over-year, from $2.50B to $974.00M.

Financing

Proceeds from Short-Term Debt (Maturity > 3 Months)

Emerson Electric Proceeds from Short-Term Debt (Maturity > 3 Months) decreased by 72.0% to $974.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.0%, from $2.50B to $974.00M.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2014

Last reportedQ2 2026May 5, 2026

Metric ID: pep_proceeds_short_term_debt_gt_3m

Historical Data

13 periods

	Q3 '21	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Value	$71.00M	$122.00M	$98.75M	$98.75M	$98.75M	$98.75M	$223.00M	$0.00	$2.50B	$2.80B	$2.72B	$3.47B	$974.00M
QoQ Change	—	+71.8%	-19.1%	+0.0%	+0.0%	+0.0%	+125.8%	-100.0%	—	+12.0%	-2.9%	+27.9%	-72.0%
YoY Change	—	+71.8%	—	—	-19.1%	—	+125.8%	—	—	>999%	—	—	-61.0%

Range$0.00 – $3.47B

CAGR+139.4%

Avg YoY Growth+254.3%

Median YoY Growth+71.8%

Frequently Asked Questions

What is Emerson Electric's proceeds from short-term debt (maturity > 3 months)?: Emerson Electric (EMR) reported proceeds from short-term debt (maturity > 3 months) of $974.00M in Q1 2026.
How has Emerson Electric's proceeds from short-term debt (maturity > 3 months) changed year-over-year?: Emerson Electric's proceeds from short-term debt (maturity > 3 months) decreased by 61.0% year-over-year, from $2.50B to $974.00M.