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Rockwell Automation (ROK) Short-Term Debt issuances (2016 - 2025)

Rockwell Automation (ROK) has disclosed Short-Term Debt issuances for 16 consecutive years, with $149.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 632.14% to $149.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $690.0 million through Dec 2025, up 216.51% year-over-year, with the annual reading at $513.0 million for FY2025, 21.68% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $149.0 million at Rockwell Automation, down from $911.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $911.0 million in Q3 2025, with the low at -$737.0 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $62.4 million, with a median of -$3.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances soared 23388.89% in 2021, then tumbled 24466.67% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $99.0 million in 2021, then surged by 108.99% to $206.9 million in 2022, then skyrocketed by 97.68% to $409.0 million in 2023, then tumbled by 106.85% to -$28.0 million in 2024, then soared by 632.14% to $149.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $149.0 million, $911.0 million, and -$737.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.