Rockwell Automation ROK
NYSE ROK
$423.87 -14.64 (-3.34%)
At close: Oct 22, 2026 · 4:00 PM EDT

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 323.56 Bn 295.25 Bn 7.76 Bn 1.54 Bn
2 Amphenol 180.19 Bn 174.89 Bn 3.55 Bn 1.19 Bn
3 Deere 173.53 Bn 182.29 Bn 4.66 Bn 2.40 Bn
4 Eaton 143.22 Bn 140.45 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 112.51 Bn 110.65 Bn 2.25 Bn 10.00 Mn
6 3M 90.71 Bn 73.12 Bn 2.78 Bn 650.00 Mn
7 Emerson Electric 89.39 Bn 82.15 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 79.53 Bn 76.09 Bn 1.90 Bn -
9 Vertiv Holdings 75.29 Bn 65.91 Bn 1.23 Bn -
10 Rockwell Automation 47.07 Bn 45.26 Bn 1.14 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