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

Historic Short-Term Debt repayments for Rockwell Automation (ROK) over the last 4 years, with Q4 2025 value amounting to $70.0 million.

  • Rockwell Automation's Short-Term Debt repayments changed N/A to $70.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $70.0 million, marking a year-over-year change of. This contributed to the annual value of $500.0 million for FY2025, which is N/A changed from last year.
  • As of Q4 2025, Rockwell Automation's Short-Term Debt repayments stood at $70.0 million.
  • Rockwell Automation's 5-year Short-Term Debt repayments high stood at $210.0 million for Q1 2022, and its period low was -$400000.0 during Q2 2021.
  • Its 4-year average for Short-Term Debt repayments is $50.2 million, with a median of $10.6 million in 2021.