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Rockwell Automation (ROK) Short-Term Debt repayments (2021 - 2025)

Rockwell Automation (ROK) has disclosed Short-Term Debt repayments for 4 consecutive years, with $70.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $500.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $70.0 million at Rockwell Automation, up from $200000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $210.0 million in Q1 2022, with the low at -$400000.0 in Q2 2021.
  • Average Short-Term Debt repayments over 4 years is $50.2 million, with a median of $10.6 million recorded in 2021.