Rockwell Automation (ROK) Non-Current Debt (2009 - 2026)
Rockwell Automation's (ROK) quarterly Non-Current Debt came in at $2.6 billion in Q1 2026, little changed year-on-year from $2.6 billion in Q1 2025, and little changed on a QoQ basis from $2.6 billion in Q4 2025.
Rockwell Automation (ROK) Non-Current Debt (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has 18 years of Non-Current Debt data on file, last reported at $2.6 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt changed 0.12% year-over-year to $2.6 billion in Q1 2026; TTM through Mar 2026 was $2.6 billion, a 0.12% change from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 2.07% from the prior year.
- Non-Current Debt for Q1 2026 stood at $2.6 billion, roughly flat from $2.6 billion in the prior quarter.
- Over the last five years, Non-Current Debt for ROK reached as high as $3.5 billion in Q1 2022 and fell as low as $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.
- Year by year, Non-Current Debt stood at $2.9 billion in 2022, then decreased by 0.14% to $2.9 billion in 2023, then retreated by 10.44% to $2.6 billion in 2024, then climbed by 0.39% to $2.6 billion in 2025, then slipped by 0.12% to $2.6 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $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 | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 18.54 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 6.73 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 7.56 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 6.60 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.78 Bn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 1.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.98 Bn |