Rockwell Automation (ROK) Short term Debt (2016 - 2026)
Rockwell Automation (ROK) reported Short term Debt of $2 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), unchanged from $2 million a year earlier and unchanged from the prior quarter.
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Analysis
Rockwell Automation (ROK) Short term Debt (2016 - 2026) Analysis & Trends
Dating back to fiscal Q1 2017, Rockwell Automation's Short term Debt record includes 25 quarters.
- Short term Debt has a four-year compound annual growth rate of -26.4% (FY2021 to FY2025).
- By fiscal year, Short term Debt came in at $307 million in FY2024, $8.6 million in FY2023 (-98.6%), $609.1 million in FY2022 and $6.8 million in FY2021.
- Five-year quarterly Short term Debt spans a low of $2 million in fiscal Q3 2025 and a high of $609.1 million in fiscal Q4 2022.
- Over the past five years, the year-over-year decline in Short term Debt ranged from 0.0% (fiscal Q3 2026) to 99.4% (fiscal Q3 2025).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2 million (Q2 2026), $64 million (Q1 2026) and $2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Rockwell Automation | 48.36 Bn | 46.55 Bn | 1.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 306.00 Mn |
| Sep 30, 2024 | 307.00 Mn |
| Jun 30, 2024 | 308.00 Mn |
| Mar 31, 2024 | 309.40 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Sep 30, 2023 | 8.60 Mn |
| Jun 30, 2023 | 608.30 Mn |
| Mar 31, 2023 | 608.80 Mn |
| Dec 31, 2022 | 608.50 Mn |
| Sep 30, 2022 | 609.10 Mn |
| Sep 30, 2021 | 6.80 Mn |
| Dec 31, 2019 | 301.00 Mn |
| Sep 30, 2019 | 300.50 Mn |
| Jun 30, 2019 | 298.80 Mn |
API Access
Rockwell Automation Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();