Rockwell Automation (ROK) Non-Current Debt (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Non-Current Debt of $2.6 billion for Q1 2026, little changed year-over-year from $2.6 billion in Q1 2025, and little changed quarter-over-quarter from $2.6 billion in Q4 2025.
Rockwell Automation (ROK) Non-Current Debt (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Non-Current Debt for 18 consecutive years, with $2.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.12% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $2.6 billion (changed 0.12% YoY), while the FY2025 annual figure 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.
- Across five years, Non-Current Debt topped out at $3.5 billion in Q1 2022 and bottomed at $2.6 billion in Q2 2024.
- Historically, Non-Current Debt has averaged $2.8 billion across 5 years, with a median of $2.6 billion in 2025.
- On a YoY basis, Non-Current Debt climbed as much as 75.21% in 2022 and fell as far as 17.36% in 2022.
- Rockwell Automation's Non-Current Debt stood at $2.9 billion in 2022, then fell by 0.14% to $2.9 billion in 2023, then declined by 10.44% to $2.6 billion in 2024, then gained by 0.39% to $2.6 billion in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.48 Bn | 246.36 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.74 Bn | 163.04 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 125.76 Bn | 125.28 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 87.16 Bn | 84.98 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.50 Bn | 76.83 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.83 Bn | 80.00 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.64 Bn | 54.14 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 48.47 Bn | 47.99 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 31.55 Bn | 30.37 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Otis Worldwide | 27.51 Bn | 26.69 Bn | 1.14 Bn | 8.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.57 Bn |
| Mar 31, 2026 | 2.57 Bn |
| Dec 31, 2025 | 2.57 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Jun 30, 2025 | 2.62 Bn |
| Mar 31, 2025 | 2.57 Bn |
| Dec 31, 2024 | 2.56 Bn |
| Sep 30, 2024 | 2.56 Bn |
| Jun 30, 2024 | 2.56 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Dec 31, 2023 | 2.86 Bn |
| Sep 30, 2023 | 2.86 Bn |
| Jun 30, 2023 | 2.87 Bn |
| Mar 31, 2023 | 2.87 Bn |
| Dec 31, 2022 | 2.87 Bn |
| Sep 30, 2022 | 2.87 Bn |
| Jun 30, 2022 | 3.46 Bn |
| Mar 31, 2022 | 3.47 Bn |
| Dec 31, 2021 | 3.47 Bn |
| Sep 30, 2021 | 3.46 Bn |