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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.

  • On a quarterly basis, Non-Current Debt changed 0.39% to $2.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 0.39% change, with the full-year FY2025 number at $2.6 billion, up 2.07% from a year prior.
  • Non-Current Debt was $2.6 billion for Q4 2025 at Rockwell Automation, down from $2.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.5 billion in Q4 2021 to a low of $2.0 billion in Q2 2021.
  • A 5-year average of $2.8 billion and a median of $2.7 billion in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 75.45% in 2021, then dropped 17.36% in 2022.
  • Rockwell Automation's Non-Current Debt stood at $3.5 billion in 2021, then decreased by 17.36% to $2.9 billion in 2022, then fell by 0.14% to $2.9 billion in 2023, then decreased by 10.44% to $2.6 billion in 2024, then grew by 0.39% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for ROK's Non-Current Debt are $2.6 billion (Q4 2025), $2.6 billion (Q3 2025), and $2.6 billion (Q2 2025).