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Rockwell Automation (ROK) Non-Current Debt (2016 - 2025)

Rockwell Automation (ROK) has disclosed Non-Current Debt for 17 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed 0.39% to $2.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Dec 2025, changed 0.39% year-over-year, with the annual reading at $2.6 billion for FY2025, 2.07% up from the prior year.
  • Non-Current Debt for Q4 2025 was $2.6 billion at Rockwell Automation, down from $2.6 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.5 billion in Q4 2021, with the low at $2.0 billion in Q2 2021.
  • Average Non-Current Debt over 5 years is $2.8 billion, with a median of $2.7 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt soared 75.45% in 2021, then decreased 17.36% in 2022.
  • Over 5 years, Non-Current Debt stood at $3.5 billion in 2021, then fell by 17.36% to $2.9 billion in 2022, then dropped by 0.14% to $2.9 billion in 2023, then fell by 10.44% to $2.6 billion in 2024, then increased by 0.39% to $2.6 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $2.6 billion, $2.6 billion, and $2.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.