Rockwell Automation (ROK) Short term Debt (2013 - 2026)
Rockwell Automation (ROK) posted quarterly Short term Debt 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) Short term Debt (2013 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Short term Debt for 13 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt 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, up 98.05% from the prior year.
- Short term Debt rose to $1.1 billion in Q1 2026 per ROK's latest filing, from $608.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.1 billion in Q1 2026 and bottomed at $2.0 million in Q2 2025.
- Historically, Short term Debt has averaged $549.3 million across 5 years, with a median of $608.0 million in 2025.
- Annual changes were most pronounced in 2022 — Short term Debt soared 8857.35% — and 2025, when it plunged 99.76%.
- Rockwell Automation's Short term Debt stood at $609.1 million in 2022, then retreated by 17.68% to $501.4 million in 2023, then tumbled by 38.97% to $306.0 million in 2024, then jumped by 98.69% to $608.0 million in 2025, then jumped by 83.55% to $1.1 billion in 2026.
- Business Quant data shows ROK's Short term Debt at $1.1 billion in Q1 2026, $608.0 million in Q3 2025, and $2.0 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.76 Bn | 246.64 Bn | 2.36 Bn |
| 2 | Eaton | 162.83 Bn | 162.14 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.02 Bn | 84.84 Bn | 2.66 Bn |
| 5 | Cummins | 81.60 Bn | 76.93 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 81.03 Bn | 80.19 Bn | 1.90 Bn |
| 7 | Ametek | 54.92 Bn | 54.42 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.31 Bn | 47.83 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.08 Bn | 29.91 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.47 Bn | 26.66 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 | 2.00 Mn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 306.00 Mn |
| Sep 30, 2024 | 307.00 Mn |
| Jun 30, 2024 | 816.50 Mn |
| Mar 31, 2024 | 309.40 Mn |
| Dec 31, 2023 | 501.40 Mn |
| Sep 30, 2023 | 94.70 Mn |
| Jun 30, 2023 | 608.30 Mn |
| Mar 31, 2023 | 608.80 Mn |
| Sep 30, 2022 | 609.10 Mn |
| Jun 30, 2022 | 601.50 Mn |
| Mar 31, 2022 | 641.00 Mn |
| Dec 31, 2021 | 605.90 Mn |
| Sep 30, 2021 | 6.80 Mn |
| Jun 30, 2021 | 24.60 Mn |
| Mar 31, 2021 | 25.60 Mn |