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
DateValue
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