Rockwell Automation (ROK) Non-Current Debt (2009 - 2026)

Rockwell Automation (ROK) has 18 years of Non-Current Debt data on file, last reported at $2.6 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.6 billion, changed 0.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (changed 0.12% YoY), and the FY2025 annual result was $2.6 billion, up 2.07% from the prior year.
• Non-Current Debt steadied at $2.6 billion in Q1 2026 per ROK's latest filing, from $2.6 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $3.5 billion in Q1 2022 and troughed at $2.6 billion in Q2 2024.
• A 5-year average of $2.8 billion and a median of $2.6 billion in 2025 frame the typical range for Non-Current Debt.
• On a YoY basis, Non-Current Debt climbed as much as 75.21% in 2022 and fell as far as 17.36% in 2022.
• A 5-year view of Non-Current Debt shows it stood at $2.9 billion in 2022, then declined by 0.14% to $2.9 billion in 2023, then dropped by 10.44% to $2.6 billion in 2024, then rose by 0.39% to $2.6 billion in 2025, then fell by 0.12% to $2.6 billion in 2026.
• Business Quant data shows ROK's Non-Current Debt at $2.6 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.6 billion in Q3 2025.