Rockwell Automation (ROK) Notes Payables (2012 - 2026)
Rockwell Automation (ROK) posted quarterly Notes Payables of $1.1 billion for Q1 2026, up 0.54% year-over-year from $1.1 billion in Q1 2025, and up 83.55% quarter-over-quarter from $608.0 million in Q3 2025.
Rockwell Automation (ROK) Notes Payables (2012 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Notes Payables for 15 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 0.54% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 0.54% YoY), while the FY2025 annual figure was $608.0 million, down 21.14% from the prior year.
- Notes Payables rose to $1.1 billion in Q1 2026 per ROK's latest filing, from $608.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $1.1 billion in Q1 2026 and bottomed at $94.7 million in Q3 2023.
- Historically, Notes Payables has averaged $651.9 million across 5 years, with a median of $641.0 million in 2022.
- Annual changes were most pronounced in 2022 — Notes Payables surged 2403.91% — and 2023, when it slumped 73.64%.
- Rockwell Automation's Notes Payables stood at $359.3 million in 2022, then jumped by 39.55% to $501.4 million in 2023, then jumped by 48.19% to $743.0 million in 2024, then decreased by 18.17% to $608.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 686.00 Mn |
| Mar 31, 2026 | 1.12 Bn |
| 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 |
| 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 |
| Jun 30, 2021 | 24.60 Mn |
| Mar 31, 2021 | 25.60 Mn |