Rockwell Automation (ROK) Short term Debt (2013 - 2026)

Rockwell Automation (ROK) has 13 years of Short term Debt data on file, last reported at $1.1 billion in Q1 2026.

• On a quarterly basis, Short term Debt rose 0.54% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 0.54% increase from a year earlier, with the FY2025 full-year figure at $608.0 million, up 98.05% from the prior year.
• Short term Debt for Q1 2026 stood at $1.1 billion, up from $608.0 million in the prior quarter.
• Over the last five years, Short term Debt for ROK reached as high as $1.1 billion in Q1 2026 and fell as low as $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.
• Across the five-year window, Short term Debt jumped 8857.35% in 2022 and slumped 99.76% in 2025, its largest moves.
• Year by year, Short term Debt stood at $609.1 million in 2022, then slipped by 17.68% to $501.4 million in 2023, then tumbled by 38.97% to $306.0 million in 2024, then soared by 98.69% to $608.0 million in 2025, then soared by 83.55% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.1 billion in Q1 2026, $608.0 million in Q3 2025, and $2.0 million in Q2 2025.