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.

• Short-Term Debt issuances for Q1 2026 came in at -$116.0 million, down 514.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $546.0 million (up 1170.59% YoY), and the FY2025 annual result was $513.0 million, down 21.68% from the prior year.
• Short-Term Debt issuances fell to -$116.0 million in Q1 2026 per ROK's latest filing, from $149.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $911.0 million in Q3 2025 and troughed at -$398.0 million in Q2 2025.
• A 5-year average of $52.1 million and a median of -$28.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 1997.92% in 2025 and fell as far as 13166.67% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $206.9 million in 2022, then surged by 97.68% to $409.0 million in 2023, then slumped by 106.85% to -$28.0 million in 2024, then jumped by 632.14% to $149.0 million in 2025, then plunged 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.