EMREmerson Electric
Emerson Electric Co. ("Emerson", "we", "us", "our" or the "Company”) is a global automation company that provides innovative solutions for customers in a wide range of end markets around the world. 10-K, Item 1
- Headquarters
- St Louis, MO
- CEO
- Surendralal Lanca Karsanbhai
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2026-09-30
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 2.00% notes due December 2028 (Notes Payable Other Payables) | Notes and bonds | 2.00% | not stated | $1.0B |
| 2.20% notes due December 2031 (Notes Payable Other Payables) | Notes and bonds | 2.20% | not stated | $1.0B |
| 2.80% notes due December 2051 (Notes Payable Other Payables) | Notes and bonds | 2.80% | not stated | $1.0B |
| 0.875% notes due October 2026 (Notes Payable Other Payables) | Notes and bonds | 0.88% | not stated | $750.0M |
| 2.00% euro notes due October 2029 (Notes Payable Other Payables) | Notes and bonds | 2.00% | not stated | $567.0M |
| 3.00% euro notes due March 2031 (Notes Payable Other Payables) | Notes and bonds | 3.00% | not stated | $567.0M |
| 3.50% euro notes due March 2037 (Notes Payable Other Payables) | Notes and bonds | 3.50% | not stated | $567.0M |
| 1.80% notes due October 2027 (Notes Payable Other Payables) | Notes and bonds | 1.80% | not stated | $500.0M |
| 1.95% notes due October 2030 (Notes Payable Other Payables) | Notes and bonds | 1.95% | not stated | $500.0M |
| 2.75% notes due October 2050 (Notes Payable Other Payables) | Notes and bonds | 2.75% | not stated | $500.0M |
| 5.00% notes due March 2035 (Notes Payable Other Payables) | Notes and bonds | 5.00% | not stated | $500.0M |
| 5.25% notes due November 2039 (Notes Payable Other Payables) | Notes and bonds | 5.25% | not stated | $300.0M |
| 6.00% notes due August 2032 (Notes Payable Other Payables) | Notes and bonds | 6.00% | not stated | $250.0M |
| 6.125% notes due April 2039 (Notes Payable Other Payables) | Notes and bonds | 6.12% | not stated | $250.0M |
| Other (Notes Payable Other Payables) | Notes and bonds | – | not stated | $23.0M |
All 15 lines
From the debt note in the 10-K's XBRL (0000032604-26-000054), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When EMR has to repay the principal of its long-term debt, from the debt note of the 10-K filed Nov 9, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Year 2 FY2028 | $523.0M | 17% | |
| Year 3 FY2029 | $1.0B | 32% | |
| Year 4 FY2030 | $565.0M | 18% | |
| Year 5 FY2031 | $1.1B | 34% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on EMR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/EMR/export.csv") into a cell.