Balance Sheet
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AcquisitionsAmortizatization 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 IssuedShort-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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.0 million, a N/A change, with the full-year FY2025 number at $303.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $3.0 million for Q3 2025 at Rockwell Automation, up from $700000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 million in Q3 2025 to a low of $3.0 million in Q3 2025.