Rockwell Automation (ROK) Long-Term Debt Repayments (2020 - 2026)
Rockwell Automation (ROK) posted quarterly 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 (2020 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Long-Term Debt Repayments for 2 consecutive years, with $3.0 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at $3.0 million (changed N/A YoY), while the FY2025 annual figure was $303.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments advanced to $3.0 million in Q3 2025 per ROK's latest filing, from $700000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.0 million in Q3 2025 and bottomed at $3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 2.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 140.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | - |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 62.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | - |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| Jun 30, 2026 | 62.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2020 | 700,000.00 |
| Jun 30, 2020 | 700,000.00 |