The debt of EMERSON ELECTRIC CO. over the past 10 years
Chart EMERSON ELECTRIC CO.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2021, EMERSON ELECTRIC CO. had liquid cash of $2.35B and total debt of $9.42B: net debt of $7.06B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($13.12B) and lowest at the end of fiscal 2017 ($6.64B). No net cash figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | — | $13.12B | — |
| 2024ended Sep 30, 2024 | — | $7.69B | — |
| 2023ended Sep 30, 2023 | — | $8.16B | — |
| 2022ended Sep 30, 2022 | — | $10.37B | — |
| 2021ended Sep 30, 2021 | $2.35B | $9.42B | -$7.06B |
| 2020ended Sep 30, 2020 | $3.31B | $9.81B | -$6.5B |
| 2019ended Sep 30, 2019 | $1.49B | $7.69B | -$6.2B |
| 2018ended Sep 30, 2018 | $1.09B | $6.86B | -$5.77B |
| 2017ended Sep 30, 2017 | $3.06B | $6.64B | -$3.57B |
| 2016ended Sep 30, 2016 | $3.18B | $8.36B | -$5.18B |
Fiscal years as EMERSON ELECTRIC CO. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EMERSON ELECTRIC CO.
- The revenue of EMERSON ELECTRIC CO.
- The profitability of EMERSON ELECTRIC CO.
- The cash flow of EMERSON ELECTRIC CO.
- The dividends of EMERSON ELECTRIC CO.
- All of EMERSON ELECTRIC CO.'s financials, charted
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Not investment advice. This page shows what EMERSON ELECTRIC CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.