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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Emerson Electric Co., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Short-term borrowings and current maturities of long-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current maturities hidden hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2017-11-20), 10-K (filing date: 2016-11-16), 10-K (filing date: 2015-11-18), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-19), 10-K (filing date: 2012-11-20).

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Emerson Electric Co.'s total debt declined from 2015 to 2016 and from 2016 to 2017.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Sep 30, 2017
Selected Financial Data (USD $ in millions)
Commercial paper hidden
Payable to banks hidden
Total short-term borrowings (fair value) hidden
Long-term debt, including current maturities hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2017-11-20).


Weighted-average Interest Rate on Debt

Interest rate for weighted-average debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden hidden

Based on: 10-K (filing date: 2017-11-20).

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden