Rockwell Automation (ROK) Interest Expenses (2009 - 2026)
Rockwell Automation's Interest Expenses came in at $33 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 19.5% from $41 million a year earlier and down 8.3% from the prior quarter.
Rockwell Automation (ROK) Interest Expenses (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Rockwell Automation reported Interest Expenses of $138 million, down 13.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $156 million, up 1.3% from FY2024.
- Interest Expenses has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- Going back by fiscal year, Interest Expenses was $154 million in FY2024 (+14.1%), $135 million in FY2023 (+9.6%), $123.2 million in FY2022 (+30.2%) and $94.6 million in FY2021 (-8.6%).
- The five-year range for quarterly Interest Expenses is $26.3 million (fiscal Q4 2021) to $41 million (fiscal Q3 2025).
- Year-over-year, Interest Expenses has declined for four consecutive quarters, with an average decline of 0.8% over the last eight quarters.
- The fastest year-over-year change in Interest Expenses over five years came in fiscal Q3 2022 (growth of 37.5%), and the weakest in fiscal Q3 2026 (a decline of 19.5%).
- Business Quant data shows ROK's Interest Expenses at $36 million (Q2 2026), $32 million (Q1 2026) and $37 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 497.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 213.70 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 661.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 201.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 95.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 17.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | - |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 79.00 Mn |
| 10 | Rockwell Automation | 48.36 Bn | 46.55 Bn | 1.14 Bn | 33.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 30.70 Mn |
| Jun 30, 2023 | 34.40 Mn |
| Mar 31, 2023 | 35.80 Mn |
| Dec 31, 2022 | 34.10 Mn |
| Sep 30, 2022 | 32.70 Mn |
| Jun 30, 2022 | 30.80 Mn |
| Mar 31, 2022 | 30.10 Mn |
| Dec 31, 2021 | 29.60 Mn |
| Sep 30, 2021 | 26.30 Mn |
Rockwell Automation Interest Expenses 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=interest-expenses&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();