Eaton

ETN Industrials & Manufacturing 6/10 Medium Risk
6/10
— 6 → 6 over 9 weeks
Sector avg: 4.1/10

Eaton carries $18.6B in long-term debt, with $3.8B in scheduled principal maturities. Notably, the entire $3.8B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores ETN at 6/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $1.1B Year 2 $706M Year 3 $504M Year 4 $203M Year 5 $1.2B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $1.1B 30.3%
Year 2 (12-24 months) $706M 18.8%
Year 3 (24-36 months) $504M 13.4%
Year 4 (36-48 months) $203M 5.4%
Year 5 (48-60 months) $1.2B 32.1%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $3.8B 100.0%

Key Metrics

Total Long-Term Debt
$18.6B
Near-Term (12mo)
$1.1B
Interest Coverage
N/A
Debt/Equity
0.94
Cash Coverage
0.50x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 30.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.94 25%
Cash Coverage of Near-Term Debt 0.50x 20%

Recent SEC Filings

Material disclosures from Eaton's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-05 10-Q Quarterly report
2026-05-05 8-K Earnings Results
2026-04-23 8-K Shareholder Vote
2026-03-13 DEFA14A Additional proxy materials
2026-03-13 DEF 14A Proxy statement
2026-03-10 8-K Agreement Terminated, New Debt Obligation
2026-03-09 424B5 Prospectus supplement — possible debt or equity issuance
2026-03-06 424B5 Prospectus supplement — possible debt or equity issuance

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-05. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Eaton →