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

Rockwell Automation (ROK) has 17 years of Short-Term Debt issuances data on file, last reported at -$116.0 million in Q1 2026.

• On a quarterly basis, Short-Term Debt issuances fell 2033.33% year-over-year to -$116.0 million in Q1 2026; TTM through Mar 2026 was $540.0 million, a 177.14% increase from a year earlier, with the FY2025 full-year figure at $513.0 million, changed N/A from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$116.0 million, down from $149.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for ROK reached as high as $911.0 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Short-Term Debt issuances jumped 2075.53% in 2023 and tumbled 351600.0% in 2024, its largest moves.
• Year by year, Short-Term Debt issuances stood at $18.8 million in 2022, then soared by 2075.53% to $409.0 million in 2023, then sank by 271.88% to -$703.0 million in 2024, then soared by 121.19% to $149.0 million in 2025, then sank by 177.85% to -$116.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$116.0 million in Q1 2026, $149.0 million in Q4 2025, and $911.0 million in Q3 2025.