EMERSON ELECTRIC CO

EMR Industrials & Manufacturing 2/10 Low Risk
2/10

EMERSON ELECTRIC CO has $7.7B in total long-term debt with $2.9B in scheduled maturities. Overall, EMR carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $0 Year 2 $757M Year 3 $528M Year 4 $997M Year 5 $584M Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) $757M 26.4%
Year 3 (24-36 months) $528M 18.4%
Year 4 (36-48 months) $997M 34.8%
Year 5 (48-60 months) $584M 20.4%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $2.9B 100.0%

Key Metrics

Total Long-Term Debt
$7.7B
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
0.36
Cash Coverage
2.81x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.36 25%
Cash Coverage of Near-Term Debt 2.81x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-11-10. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.