Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rockwell Automation (ROK) Short term Debt (2016 - 2026)

Rockwell Automation has reported Short term Debt over the past 13 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly Short term Debt rose 0.54% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, up 0.54% year-over-year, with the annual reading at $2.0 million for FY2025, 99.74% down from the prior year.
  • Short term Debt was $1.1 billion for Q1 2026 at Rockwell Automation, up from $2.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.1 billion in Q1 2026 and troughed at $2.0 million in Q3 2025.
  • The 5-year median for Short term Debt is $601.5 million (2022), against an average of $552.7 million.
  • Year-over-year, Short term Debt surged 2403.91% in 2022 and then tumbled 99.74% in 2025.
  • A 5-year view of Short term Debt shows it 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 tumbled by 99.73% to $2.0 million in 2025, then soared by 55700.0% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for ROK's Short term Debt are $1.1 billion (Q1 2026), $2.0 million (Q3 2025), and $846.0 million (Q2 2025).