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Rockwell Automation (ROK) Notes Payables (2016 - 2025)

Rockwell Automation (ROK) has disclosed Notes Payables for 15 consecutive years, with $762.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Notes Payables rose 2.56% to $762.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $762.0 million, a 2.56% increase, with the full-year FY2025 number at $608.0 million, down 21.14% from a year prior.
  • Notes Payables was $762.0 million for Q4 2025 at Rockwell Automation, up from $608.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.1 billion in Q1 2025 to a low of $24.6 million in Q2 2021.
  • A 5-year average of $557.4 million and a median of $605.9 million in 2021 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: plummeted 94.18% in 2021, then surged 2403.91% in 2022.
  • Rockwell Automation's Notes Payables stood at $605.9 million in 2021, then crashed by 40.7% to $359.3 million in 2022, then skyrocketed by 39.55% to $501.4 million in 2023, then skyrocketed by 48.19% to $743.0 million in 2024, then grew by 2.56% to $762.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Notes Payables are $762.0 million (Q4 2025), $608.0 million (Q3 2025), and $846.0 million (Q2 2025).