Eaton
6/10
Eaton carries $9.9B 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
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $1.1B |
| Year 2 (12-24 months) | $706M |
| Year 3 (24-36 months) | $504M |
| Year 4 (36-48 months) | $203M |
| Year 5 (48-60 months) | $1.2B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $3.8B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 30.3% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.51 |
| Cash Coverage of Near-Term Debt | 0.55x |
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 |
|---|---|---|
| 2026-04-23 | 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 |
| 2026-03-05 | 424B5 | Prospectus supplement — possible debt or equity issuance |
| 2026-03-04 | 424B5 | Prospectus supplement — possible debt or equity issuance |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-26.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Eaton →