Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
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. | Eaton Corp. plc total debt increased from 2022 to 2023 but then slightly decreased from 2023 to 2024. |
Total Debt (Fair Value)
Dec 31, 2024 | |
---|---|
Selected Financial Data (US$ in millions) | |
Short-term debt | —) |
Long-term debt and current portion of long-term debt | 8,651) |
Total debt (fair value) | 8,651) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 0.95 |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 3.42%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
6.50% | 145) | 9) | |
0.70% | 520) | 4) | |
0.13% | 935) | 1) | |
3.10% | 700) | 22) | |
4.35% | 500) | 22) | |
7.65% | 200) | 15) | |
0.58% | 624) | 4) | |
3.60% | 520) | 19) | |
4.00% | 700) | 28) | |
4.15% | 1,300) | 54) | |
5.45% | 137) | 7) | |
3.80% | 520) | 20) | |
5.80% | 240) | 14) | |
4.15% | 1,000) | 42) | |
3.92% | 300) | 12) | |
4.70% | 700) | 33) | |
7.88% | 99) | 8) | |
3.70% | 28) | 1) | |
Total | 9,168) | 313) | |
3.42% |
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 313 ÷ 9,168 = 3.42%