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: pg_proceeds_from_short_term_debt_gt_3m

Historical Data

13 periods
 Q3 '21Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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.