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

Rockwell Automation (ROK) has reported Short term Debt for 13 consecutive years, with $686.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 18.91% year-over-year to $686.0 million in Q2 2026; TTM through Jun 2026 was $686.0 million, a 18.91% decrease from a year earlier, with the FY2025 full-year figure at $608.0 million, down 21.14% from the prior year.
• Short term Debt was $686.0 million for Q2 2026 at Rockwell Automation, down from $1.1 billion in the prior quarter.
• Over five years, Short term Debt peaked at $1.1 billion in Q1 2026 and troughed at $94.7 million in Q3 2023.
• A 5-year average of $695.0 million and a median of $663.5 million in 2022 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 2403.91% in 2022 and slumped 84.45% in 2023, its largest moves.
• Over 5 years, Short term Debt stood at $608.5 million in 2022, then declined by 17.6% to $501.4 million in 2023, then surged by 48.19% to $743.0 million in 2024, then advanced by 2.56% to $762.0 million in 2025, then declined by 9.97% to $686.0 million in 2026.
• The last three Short term Debt figures came in at $686.0 million (Q2 2026), $1.1 billion (Q1 2026), and $762.0 million (Q4 2025), per Business Quant data.