Rockwell Automation (ROK) Short-Term Debt issuances (2009 - 2026)

Rockwell Automation (ROK) has reported Short-Term Debt issuances for 17 consecutive years, with -$116.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 2033.33% year-over-year to -$116.0 million; the TTM figure through Mar 2026 stood at $540.0 million (up 177.14% YoY), while the FY2025 annual figure was $513.0 million, changed N/A from the prior year.
• Short-Term Debt issuances eased to -$116.0 million in Q1 2026 per ROK's latest filing, from $149.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $911.0 million in Q3 2025 and bottomed at -$703.0 million in Q3 2024.
• Historically, Short-Term Debt issuances has averaged $43.3 million across 5 years, with a median of $3.1 million in 2023.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances soared 2075.53% — and 2024, when it sank 351600.0%.
• Rockwell Automation's Short-Term Debt issuances stood at $18.8 million in 2022, then jumped by 2075.53% to $409.0 million in 2023, then sank by 271.88% to -$703.0 million in 2024, then jumped by 121.19% to $149.0 million in 2025, then sank by 177.85% to -$116.0 million in 2026.
• Business Quant data shows ROK's Short-Term Debt issuances at -$116.0 million in Q1 2026, $149.0 million in Q4 2025, and $911.0 million in Q3 2025.