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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.

  • Quarterly Short term Debt fell 91.39% to $64.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.0 million through Dec 2025, down 91.39% year-over-year, with the annual reading at $608.0 million for FY2025, 98.05% up from the prior year.
  • Short term Debt for Q4 2025 was $64.0 million at Rockwell Automation, down from $608.0 million in the prior quarter.
  • The five-year high for Short term Debt was $846.0 million in Q2 2025, with the low at $4.0 million in Q1 2025.
  • Average Short term Debt over 5 years is $408.8 million, with a median of $501.4 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 3469.77% in 2024, then plummeted 98.71% in 2025.
  • Over 5 years, Short term Debt stood at $605.9 million in 2021, then plummeted by 40.7% to $359.3 million in 2022, then surged by 39.55% to $501.4 million in 2023, then surged by 48.19% to $743.0 million in 2024, then tumbled by 91.39% to $64.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $64.0 million, $608.0 million, and $846.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.