Rockwell Automation (ROK) Notes Payables (2012 - 2026)

Rockwell Automation (ROK) has 15 years of Notes Payables data on file, last reported at $1.1 billion in Q1 2026.

• On a quarterly basis, Notes Payables rose 0.54% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 0.54% increase from a year earlier, with the FY2025 full-year figure at $608.0 million, down 21.14% from the prior year.
• Notes Payables for Q1 2026 stood at $1.1 billion, up from $608.0 million in the prior quarter.
• Over the last five years, Notes Payables for ROK reached as high as $1.1 billion in Q1 2026 and fell as low as $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.
• Across the five-year window, Notes Payables soared 2403.91% in 2022 and plunged 73.64% in 2023, its largest moves.
• Year by year, Notes Payables 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 dropped by 18.17% to $608.0 million in 2025, then soared by 83.55% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $1.1 billion in Q1 2026, $608.0 million in Q3 2025, and $846.0 million in Q2 2025.