Rockwell Automation (ROK) Current Debt (2009 - 2026)
Rockwell Automation's Current Debt was $232 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$404 million a year earlier.
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Analysis
Rockwell Automation (ROK) Current Debt (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rockwell Automation's Current Debt was $217.9 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$134 million.
- In earlier fiscal years, Current Debt was $655 million in FY2024, -$257 million in FY2023, $40.8 million in FY2022 (-85.2%) and $275.9 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | - |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -593.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Rockwell Automation | 48.36 Bn | 46.55 Bn | 1.14 Bn | 232.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 232.00 Mn |
| Sep 30, 2025 | 264.00 Mn |
| Jun 30, 2025 | -404.00 Mn |
| Dec 31, 2020 | 125.90 Mn |
| Mar 31, 2020 | 58.00 Mn |
| Dec 31, 2019 | 23.50 Mn |
| Sep 30, 2019 | -600,000.00 |
| Jun 30, 2019 | -700,000.00 |
| Mar 31, 2019 | -630.00 Mn |
| Dec 31, 2018 | 80.30 Mn |
| Sep 30, 2018 | 550.30 Mn |
| Jun 30, 2018 | -307.80 Mn |
| Mar 31, 2018 | -531.50 Mn |
| Dec 31, 2017 | 489.60 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | -25.10 Mn |
| Mar 31, 2017 | -35.10 Mn |
| Dec 31, 2016 | -40.00 Mn |
| Sep 30, 2016 | 94.60 Mn |
| Jun 30, 2016 | 76.40 Mn |
API Access
Rockwell Automation Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();