Rockwell Automation (ROK) Interest Expenses (2009 - 2026)

Rockwell Automation (ROK) has 18 years of Interest Expenses data on file, last reported at $71.0 million in Q1 2026.

• On a quarterly basis, Interest Expenses fell 20.22% year-over-year to $71.0 million in Q1 2026; TTM through Mar 2026 was $71.0 million, a 20.22% decrease from a year earlier, with the FY2025 full-year figure at $157.0 million, up 1.95% from the prior year.
• Interest Expenses for Q1 2026 stood at $71.0 million, roughly flat from $71.0 million in the prior quarter.
• Over the last five years, Interest Expenses for ROK reached as high as $127.8 million in Q4 2023 and fell as low as -$2.3 million in Q3 2023.
• Historically, Interest Expenses has averaged $81.8 million across 5 years, with a median of $89.0 million in 2024.
• Across the five-year window, Interest Expenses plunged 118.55% in 2023 and jumped 1795.65% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $98.8 million in 2022, then increased by 29.35% to $127.8 million in 2023, then tumbled by 30.36% to $89.0 million in 2024, then declined by 20.22% to $71.0 million in 2025, then changed by 0.0% to $71.0 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $71.0 million in Q1 2026, $71.0 million in Q4 2025, and $38.0 million in Q3 2025.