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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.

  • Quarterly Notes Payables rose 2.56% to $762.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $762.0 million through Dec 2025, up 2.56% year-over-year, with the annual reading at $608.0 million for FY2025, 21.14% down from the prior year.
  • Notes Payables for Q4 2025 was $762.0 million at Rockwell Automation, up from $608.0 million in the prior quarter.
  • The five-year high for Notes Payables was $1.1 billion in Q1 2025, with the low at $24.6 million in Q2 2021.
  • Average Notes Payables over 5 years is $557.4 million, with a median of $605.9 million recorded in 2021.
  • The sharpest move saw Notes Payables tumbled 94.18% in 2021, then soared 2403.91% in 2022.
  • Over 5 years, Notes Payables stood at $605.9 million in 2021, then plummeted by 40.7% to $359.3 million in 2022, then surged by 39.55% to $501.4 million in 2023, then surged by 48.19% to $743.0 million in 2024, then increased by 2.56% to $762.0 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $762.0 million, $608.0 million, and $846.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.