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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.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $70.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $70.0 million, a N/A change, with the full-year FY2025 number at $500.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $70.0 million for Q4 2025 at Rockwell Automation, up from $200000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $210.0 million in Q1 2022 to a low of -$400000.0 in Q2 2021.
  • A 4-year average of $50.2 million and a median of $10.6 million in 2021 define the central range for Short-Term Debt repayments.