Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rockwell Automation (ROK) Short-Term Debt repayments (2021 - 2026)

Rockwell Automation has reported Short-Term Debt repayments over the past 5 years, most recently at -$140.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 2433.33% to -$140.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$64.0 million through Mar 2026, down 1166.67% year-over-year, with the annual reading at $500.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments was -$140.0 million for Q1 2026 at Rockwell Automation, down from $70.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $210.0 million in Q1 2022 and troughed at -$140.0 million in Q1 2026.
  • The 4-year median for Short-Term Debt repayments is $12.4 million (2022), against an average of $27.5 million.
  • The largest YoY upside for Short-Term Debt repayments was 2433.33% in 2026 against a maximum downside of 2433.33% in 2026.
  • A 4-year view of Short-Term Debt repayments shows it stood at $18.8 million in 2022, then plummeted by 98.94% to $200000.0 in 2023, then surged by 34900.0% to $70.0 million in 2025, then plummeted by 300.0% to -$140.0 million in 2026.
  • Per Business Quant, the three most recent readings for ROK's Short-Term Debt repayments are -$140.0 million (Q1 2026), $70.0 million (Q4 2025), and $6.0 million (Q1 2025).