Rockwell Automation ROK
NYSE ROK
$442.35 +7.02 (+1.61%)
As of: Oct 1, 2026 · 3:59 PM EDT

Rockwell Automation (ROK) Notes Payables (2011 - 2026)

Updated

Rockwell Automation's Notes Payables was $686 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 18.9% from $846 million a year earlier and down 38.5% from the prior quarter.

Analysis

Rockwell Automation (ROK) Notes Payables (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Notes Payables at Rockwell Automation came in at $608 million, down 21.1% from FY2024.

  • Notes Payables shows a five-year compound annual growth rate of 89.9% (FY2020 to FY2025).
  • In earlier fiscal years, Notes Payables was $771 million in FY2024 (+714.1%), $94.7 million in FY2023 (-73.6%), $359.3 million in FY2022 (-29.5%) and $509.7 million in FY2021.
  • Quarterly Notes Payables has moved between $94.7 million (fiscal Q4 2023) and $1.12 billion (fiscal Q2 2026) over five years.
  • Compared with a year earlier, Notes Payables was higher in six of the last eight quarters, with growth averaging 96.5%.
  • The best year-over-year quarter for Notes Payables over five years was fiscal Q4 2024 (growth of 714.1%); the worst was fiscal Q4 2023 (a decline of 73.6%).
  • Per Business Quant data, ROK's Notes Payables in the three fiscal quarters before Q3 2026 was $1.12 billion (Q2 2026), $762 million (Q1 2026) and $608 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn
10 Rockwell Automation 48.36 Bn 46.55 Bn 1.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 686.00 Mn
Mar 31, 2026 1.12 Bn
Dec 31, 2025 762.00 Mn
Sep 30, 2025 608.00 Mn
Jun 30, 2025 846.00 Mn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 743.00 Mn
Sep 30, 2024 771.00 Mn
Jun 30, 2024 816.50 Mn
Mar 31, 2024 777.40 Mn
Dec 31, 2023 501.40 Mn
Sep 30, 2023 94.70 Mn
Jun 30, 2023 278.50 Mn
Mar 31, 2023 513.80 Mn
Dec 31, 2022 548.20 Mn
Sep 30, 2022 359.30 Mn
Jun 30, 2022 601.50 Mn
Mar 31, 2022 641.00 Mn
Dec 31, 2021 605.90 Mn
Sep 30, 2021 509.70 Mn
API Access

Rockwell Automation Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=ROK&period=max&api_key=YOUR_API_KEY