Emerson Electric annual net debt
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2025
Emerson Electric Net Debt Growth & History (EMR)
Emerson Electric's net debt was $12.21B for fiscal 2025.
View full Emerson Electric company overviewEmerson Electric annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $12.21B | $7.45B | +156.19% |
| 2024 | 2024-09-30 | $4.77B | $4.11B | +629.05% |
| 2023 | 2023-09-30 | $654.0M | −$8.41B | −92.78% |
| 2022 | 2022-09-30 | $9.06B | $4.18B | +85.73% |
| 2021 | 2021-09-30 | $4.88B | $187.0M | +3.99% |
| 2020 | 2020-09-30 | $4.69B | $465.0M | +11.00% |
| 2019 | 2019-09-30 | $4.23B | $560.0M | +15.27% |
| 2018 | 2018-09-30 | $3.67B | $2.07B | +130.05% |
| 2017 | 2017-09-30 | $1.59B | −$1.86B | −53.84% |
| 2016 | 2016-09-30 | $3.45B | −$334.0M | −8.82% |
| 2015 | 2015-09-30 | $3.79B | $912.0M | +31.72% |
| 2014 | 2014-09-30 | $2.88B | $508.0M | +21.46% |
| 2013 | 2013-09-30 | $2.37B | −$559.0M | −19.10% |
| 2012 | 2012-09-30 | $2.93B | −$223.0M | −7.08% |
| 2011 | 2011-09-30 | $3.15B | −$325.0M | −9.36% |
| 2010 | 2010-09-30 | $3.47B | $459.0M | +15.22% |
| 2009 | 2009-09-30 | $3.02B | $274.0M | +10.00% |
| 2008 | 2008-09-30 | $2.74B | — | — |
Emerson Electric quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $11.62B | −$1.03B | −8.13% |
| Q2 2026 | 2026-03-31 | $12.27B | −$847.0M | −6.46% |
| Q1 2026 | 2025-12-31 | $12.31B | $6.89B | +127.06% |
| Q4 2025 | 2025-09-30 | $12.21B | $7.45B | +156.19% |
| Q3 2025 | 2025-06-30 | $12.65B | $4.18B | +49.39% |
| Q2 2025 | 2025-03-31 | $13.11B | $4.00B | +43.83% |
| Q1 2025 | 2024-12-31 | $5.42B | −$3.98B | −42.35% |
| Q4 2024 | 2024-09-30 | $4.77B | $4.11B | +629.05% |
| Q3 2024 | 2024-06-30 | $8.47B | $9.61B | — |
| Q2 2024 | 2024-03-31 | $9.12B | $593.0M | +6.96% |
| Q1 2024 | 2023-12-31 | $9.40B | $1.29B | +15.87% |
| Q4 2023 | 2023-09-30 | $654.0M | −$8.41B | −92.78% |
| Q3 2023 | 2023-06-30 | −$1.14B | −$10.74B | — |
| Q2 2023 | 2023-03-31 | $8.52B | $3.96B | +86.56% |
| Q1 2023 | 2022-12-31 | $8.12B | $3.54B | +77.23% |
| Q4 2022 | 2022-09-30 | $9.06B | $4.18B | +85.73% |
| Q3 2022 | 2022-06-30 | $9.60B | $4.63B | +93.22% |
| Q2 2022 | 2022-03-31 | $4.57B | −$907.0M | −16.56% |
| Q1 2022 | 2021-12-31 | $4.58B | −$1.38B | −23.18% |
| Q4 2021 | 2021-09-30 | $4.88B | $187.0M | +3.99% |
| Q3 2021 | 2021-06-30 | $4.97B | −$313.0M | −5.92% |
| Q2 2021 | 2021-03-31 | $5.48B | −$143.0M | −2.54% |
| Q1 2021 | 2020-12-31 | $5.96B | $1.08B | +22.10% |
| Q4 2020 | 2020-09-30 | $4.69B | $465.0M | +11.00% |
| Q3 2020 | 2020-06-30 | $5.28B | $673.0M | +14.60% |
| Q2 2020 | 2020-03-31 | $5.62B | $666.0M | +13.45% |
| Q1 2020 | 2019-12-31 | $4.88B | $170.0M | +3.61% |
| Q4 2019 | 2019-09-30 | $4.23B | $560.0M | +15.27% |
| Q3 2019 | 2019-06-30 | $4.61B | $2.03B | +78.89% |
| Q2 2019 | 2019-03-31 | $4.95B | $2.21B | +80.37% |
| Q1 2019 | 2018-12-31 | $4.71B | $2.34B | +98.69% |
| Q4 2018 | 2018-09-30 | $3.67B | $2.07B | +130.05% |
| Q3 2018 | 2018-06-30 | $2.58B | $557.0M | +27.57% |
| Q2 2018 | 2018-03-31 | $2.75B | $3.72B | — |
| Q1 2018 | 2017-12-31 | $2.37B | $2.45B | — |
| Q4 2017 | 2017-09-30 | $1.59B | −$1.86B | −53.84% |
| Q3 2017 | 2017-06-30 | $2.02B | −$1.75B | −46.36% |
| Q2 2017 | 2017-03-31 | −$971.0M | −$4.94B | — |
| Q1 2017 | 2016-12-31 | −$82.0M | −$4.42B | — |
| Q4 2016 | 2016-09-30 | $3.45B | −$334.0M | −8.82% |
| Q3 2016 | 2016-06-30 | $3.77B | −$310.0M | −7.61% |
| Q2 2016 | 2016-03-31 | $3.97B | $598.0M | +17.72% |
| Q1 2016 | 2015-12-31 | $4.34B | $692.0M | +18.95% |
| Q4 2015 | 2015-09-30 | $3.79B | $912.0M | +31.72% |
| Q3 2015 | 2015-06-30 | $4.08B | $585.0M | +16.76% |
| Q2 2015 | 2015-03-31 | $3.37B | −$399.0M | −10.58% |
| Q1 2015 | 2014-12-31 | $3.65B | $596.0M | +19.51% |
| Q4 2014 | 2014-09-30 | $2.88B | $508.0M | +21.46% |
| Q3 2014 | 2014-06-30 | $3.49B | $756.0M | +27.64% |
| Q2 2014 | 2014-03-31 | $3.77B | $844.0M | +28.82% |
| Q1 2014 | 2013-12-31 | $3.06B | $128.0M | +4.37% |
| Q4 2013 | 2013-09-30 | $2.37B | −$559.0M | −19.10% |
| Q3 2013 | 2013-06-30 | $2.73B | −$822.0M | −23.11% |
| Q2 2013 | 2013-03-31 | $2.93B | −$764.0M | −20.69% |
| Q1 2013 | 2012-12-31 | $2.93B | −$616.0M | −17.39% |
| Q4 2012 | 2012-09-30 | $2.93B | −$223.0M | −7.08% |
| Q3 2012 | 2012-06-30 | $3.56B | $123.0M | +3.58% |
| Q2 2012 | 2012-03-31 | $3.69B | $162.0M | +4.59% |
| Q1 2012 | 2011-12-31 | $3.54B | −$116.0M | −3.17% |
| Q4 2011 | 2011-09-30 | $3.15B | −$325.0M | −9.36% |
| Q3 2011 | 2011-06-30 | $3.43B | −$18.0M | −0.52% |
| Q2 2011 | 2011-03-31 | $3.53B | −$160.0M | −4.33% |
| Q1 2011 | 2010-12-31 | $3.66B | −$299.0M | −7.55% |
| Q4 2010 | 2010-09-30 | $3.47B | $459.0M | +15.22% |
| Q3 2010 | 2010-06-30 | $3.45B | −$467.0M | −11.92% |
| Q2 2010 | 2010-03-31 | $3.69B | — | — |
| Q1 2010 | 2009-12-31 | $3.96B | — | — |
| Q4 2009 | 2009-09-30 | $3.02B | $274.0M | +10.00% |
| Q3 2009 | 2009-06-30 | $3.92B | — | — |
| Q4 2008 | 2008-09-30 | $2.74B | — | — |
Emerson Electric net debt trends
Over the last five fiscal years, Emerson Electric's net debt increased from $4.69B to $12.21B, a change of $7.52B. The latest reported quarter, Q3 2026, shows $11.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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