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Rockwell Automation (ROK) Short term Debt (2016 - 2025)

Rockwell Automation (ROK) has disclosed Short term Debt for 12 consecutive years, with $64.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 91.39% to $64.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.0 million, a 91.39% decrease, with the full-year FY2025 number at $608.0 million, down 21.14% from a year prior.
  • Short term Debt was $64.0 million for Q4 2025 at Rockwell Automation, down from $608.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.1 billion in Q1 2025 to a low of $2.0 million in Q2 2025.
  • A 5-year average of $390.6 million and a median of $309.4 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 8857.35% in 2022, then plummeted 99.35% in 2025.
  • Rockwell Automation's Short term Debt stood at $605.9 million in 2021, then rose by 0.53% to $609.1 million in 2022, then plummeted by 98.37% to $9.9 million in 2023, then soared by 7405.05% to $743.0 million in 2024, then plummeted by 91.39% to $64.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Short term Debt are $64.0 million (Q4 2025), $608.0 million (Q3 2025), and $2.0 million (Q2 2025).