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.

• Short term Debt for Q1 2026 came in at $1.1 billion, up 0.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 0.54% YoY), and the FY2025 annual result was $2.0 million, down 99.74% from the prior year.
• Short term Debt advanced to $1.1 billion in Q1 2026 per ROK's latest filing, from $2.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.1 billion in Q1 2026 and troughed at $2.0 million in Q3 2025.
• A 5-year average of $552.7 million and a median of $601.5 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt surged 2403.91% in 2022, then sank 99.74% in 2025.
• A 5-year view of Short term Debt shows it stood at $359.3 million in 2022, then soared by 39.55% to $501.4 million in 2023, then soared by 48.19% to $743.0 million in 2024, then tumbled by 99.73% to $2.0 million in 2025, then soared by 55700.0% to $1.1 billion in 2026.
• Business Quant data shows ROK's Short term Debt at $1.1 billion in Q1 2026, $2.0 million in Q3 2025, and $846.0 million in Q2 2025.