Rockwell Automation (ROK) Notes Payables (2009 - 2026)
Rockwell Automation's Short-Term Borrowings 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.
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Analysis
Rockwell Automation (ROK) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Short-Term Borrowings at Rockwell Automation came in at $608 million, down 21.1% from FY2024.
- Short-Term Borrowings shows a five-year compound annual growth rate of 89.9% (FY2020 to FY2025).
- In earlier fiscal years, Short-Term Borrowings 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 Short-Term Borrowings has moved between $94.7 million (fiscal Q4 2023) and $1.12 billion (fiscal Q2 2026) over five years.
- Compared with a year earlier, Short-Term Borrowings was higher in six of the last eight quarters, with growth averaging 96.5%.
- The best year-over-year quarter for Short-Term Borrowings 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 Short-Term Borrowings 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 | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Rockwell Automation | 44.11 Bn | 44.11 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();