Rockwell Automation ROK
NYSE ROK
$406.19 +8.96 (+2.26%)
At close: Nov 11, 2026 · 4:00 PM EST

Rockwell Automation (ROK) Long-Term Debt Repayments (2020 - 2025)

Updated

Rockwell Automation's Long-Term Debt Repayments came in at $3 million for fiscal Q4 2025 (quarter ended Sep 30, 2025).

Analysis

Rockwell Automation (ROK) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends

For FY2025 (ended Sep 30, 2025), Rockwell Automation's Long-Term Debt Repayments was $303 million.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
  • Going back by fiscal year, Long-Term Debt Repayments was $600 million in FY2023.
  • The fiscal Q4 2025 figure represents the lowest quarterly Long-Term Debt Repayments since fiscal Q3 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn -30.00 Mn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn 937.90 Mn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn 2.40 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn 2.00 Mn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn 5.26 Bn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn 650.00 Mn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn 2.36 Bn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn -
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn 15.30 Mn
10 Rockwell Automation 44.11 Bn 44.11 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 3.00 Mn
Jun 30, 2020 700,000.00
API Access

Rockwell Automation Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ROK&period=max&api_key=YOUR_API_KEY