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

Rockwell Automation (ROK) has 16 years of Notes Payables data on file, last reported at $1.1 billion in Q1 2026.

• Notes Payables for Q1 2026 came in at $1.1 billion, up 0.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 0.54% YoY), and the FY2025 annual result was $608.0 million, down 21.14% from the prior year.
• Notes Payables advanced to $1.1 billion in Q1 2026 per ROK's latest filing, from $608.0 million in the prior quarter.
• Over five years, Notes Payables peaked at $1.1 billion in Q1 2026 and troughed at $94.7 million in Q3 2023.
• A 5-year average of $651.9 million and a median of $641.0 million in 2022 frame the typical range for Notes Payables.
• The sharpest annual moves came in 2022 and 2023: Notes Payables surged 2403.91% in 2022, then slumped 73.64% in 2023.
• A 5-year view of Notes Payables shows it stood at $359.3 million in 2022, then soared by 39.55% to $501.4 million in 2023, then soared by 48.19% to $743.0 million in 2024, then retreated by 18.17% to $608.0 million in 2025, then soared by 83.55% to $1.1 billion in 2026.
• Business Quant data shows ROK's Notes Payables at $1.1 billion in Q1 2026, $608.0 million in Q3 2025, and $846.0 million in Q2 2025.