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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances rose 632.14% to $149.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $43.0 million, a 110.29% increase, with the full-year FY2025 number at -$134.0 million, down 805.26% from a year prior.
  • Short-Term Debt issuances was $149.0 million for Q4 2025 at Rockwell Automation, down from $264.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $409.0 million in Q4 2023 to a low of -$737.0 million in Q2 2025.
  • A 5-year average of $8.4 million and a median of $74.1 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 764.43% in 2024, then plummeted 24466.67% in 2025.
  • Rockwell Automation's Short-Term Debt issuances stood at $99.0 million in 2021, then skyrocketed by 108.99% to $206.9 million in 2022, then soared by 97.68% to $409.0 million in 2023, then plummeted by 106.85% to -$28.0 million in 2024, then surged by 632.14% to $149.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Short-Term Debt issuances are $149.0 million (Q4 2025), $264.0 million (Q3 2025), and -$737.0 million (Q2 2025).