Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Emerson Electric Co. (NYSE:EMR)

This company was transferred to the archive: financial data is no longer updated!

Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Emerson Electric Co., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014
Short-term borrowings and current maturities of long-term debt 1,444  1,623  862  2,584  2,553  2,465 
Long-term debt, excluding current maturities 4,277  3,137  3,794  4,062  4,289  3,559 
Total debt (carrying amount) 5,721  4,760  4,656  6,646  6,842  6,024 

Based on: 10-K (filing date: 2019-11-18), 10-K (filing date: 2018-11-19), 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).

Debt 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 increased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

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Sep 30, 2019
Selected Financial Data (US$ in millions)
Commercial paper 929 
Payable to banks — 
Total short-term borrowings (fair value) 929 
Long-term debt, including current maturities 5,261 
Total debt (fair value) 6,190 
Financial Ratio
Debt, fair value to carrying amount ratio 1.08

Based on: 10-K (filing date: 2019-11-18).


Weighted-average Interest Rate on Debt

Interest rate for weighted-average debt: 3.06%

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
4.88% 500  24 
4.25% 300  13 
2.63% 500  13 
2.63% 500  13 
0.38% 545 
3.15% 500  16 
1.25% 545 
2.00% 545  11 
6.00% 250  15 
6.13% 250  15 
5.25% 300  16 
Total 4,735  145 
3.06%

Based on: 10-K (filing date: 2019-11-18).

1 US$ in millions

2 Weighted-average interest rate = 100 × 145 ÷ 4,735 = 3.06%