Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Rockwell Automation (ROK) Long-Term Debt Repayments (2017 - 2025)

Rockwell Automation (ROK) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $3.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $303.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $3.0 million at Rockwell Automation, up from $700000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.0 million in Q3 2025, with the low at $3.0 million in Q3 2025.