Eaton Corp plc

ETN Industrials & Manufacturing 4/10 Medium Risk
4/10

Eaton Corp plc has $9.2B in total long-term debt with $4.4B in scheduled maturities. Approximately $1.1B (26% of maturities) is due within the next twelve months, and operating income covers interest expense 16.1x. Overall, ETN carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $1.1B Year 2 $706M Year 3 $504M Year 4 $203M Year 5 $1.2B Beyond 5 $685M
Period Amount Due % of Total
Year 1 (0-12 months) $1.1B 25.6%
Year 2 (12-24 months) $706M 15.9%
Year 3 (24-36 months) $504M 11.4%
Year 4 (36-48 months) $203M 4.6%
Year 5 (48-60 months) $1.2B 27.2%
Beyond 5 Years $685M 15.4%
Total Scheduled Maturities $4.4B 100.0%

Key Metrics

Total Long-Term Debt
$9.2B
Near-Term (12mo)
$1.1B
Interest Coverage
16.1x
Debt/Equity
0.50
Cash Coverage
0.49x
Operating Income
$3.2B

Score Components

Component Value Weight
Near-Term Maturity Concentration 25.6% 30%
Interest Coverage Ratio 16.15x 25%
Debt-to-Equity Ratio 0.50 25%
Cash Coverage of Near-Term Debt 0.49x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-26. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.