Rockwell Automation (ROK) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Rockwell Automation's Net Short-Term Debt Issued (Repaid) was $232 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$404 million a year earlier and down 40.1% from the prior quarter.
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Analysis
Rockwell Automation (ROK) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rockwell Automation's Net Short-Term Debt Issued (Repaid) was $962 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$134 million.
- In earlier fiscal years, Net Short-Term Debt Issued (Repaid) was $655 million in FY2024, -$257 million in FY2023, $40.8 million in FY2022 (-85.2%) and $275.9 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$684 million (fiscal Q4 2024) and $409 million (fiscal Q1 2024) over five years.
- Per Business Quant data, ROK's Net Short-Term Debt Issued (Repaid) in the three fiscal quarters before Q3 2026 was $387 million (Q2 2026), $79 million (Q1 2026) and $264 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -748.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 617.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Rockwell Automation | 44.11 Bn | 44.11 Bn | - | 23.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23.00 Mn |
| Jun 30, 2026 | 232.00 Mn |
| Mar 31, 2026 | -219.00 Mn |
| Dec 31, 2025 | 149.00 Mn |
| Sep 30, 2025 | 264.00 Mn |
| Jun 30, 2025 | -404.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Sep 30, 2024 | -48.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | 297.00 Mn |
| Dec 31, 2023 | 409.00 Mn |
| Sep 30, 2023 | -182.90 Mn |
| Jun 30, 2023 | -55.30 Mn |
| Dec 31, 2022 | -18.80 Mn |
| Sep 30, 2022 | -261.00 Mn |
| Jun 30, 2022 | 511.80 Mn |
| Mar 31, 2022 | -210.00 Mn |
| Sep 30, 2021 | 275.90 Mn |
| Jun 30, 2021 | 400,000.00 |
API Access
Rockwell Automation Net Short-Term Debt Issued (Repaid) 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();