Rockwell Automation (ROK) Long-Term Debt Repayments (2017 - 2025)
Rockwell Automation (ROK) reported Long-Term Debt Repayments of $3.0 million for Q3 2025, up 328.57% quarter-over-quarter from $700000.0 in Q2 2020.
Rockwell Automation (ROK) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends
Rockwell Automation (ROK) has 4 years of Long-Term Debt Repayments data on file, last reported at $3.0 million in Q3 2025.
- Long-Term Debt Repayments for Q3 2025 came in at $3.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $3.0 million (changed N/A YoY), and the FY2025 annual result was $303.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments improved to $3.0 million in Q3 2025 per ROK's latest filing, from $700000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $3.0 million in Q3 2025 and troughed at $3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | - |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.07 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 2.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 108.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | - |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | - |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | - |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2020 | 700,000.00 |
| Jun 30, 2020 | 700,000.00 |
| Sep 30, 2018 | 500.00 Mn |
| Sep 30, 2018 | 500.00 Mn |
| Dec 31, 2017 | -250.00 Mn |
| Dec 31, 2017 | -250.00 Mn |