Rockwell Automation (ROK) Short-Term Debt repayments (2021 - 2025)
Rockwell Automation (ROK) reported Short-Term Debt repayments of $70 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 86.0% from the prior quarter.
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Analysis
Rockwell Automation (ROK) Short-Term Debt repayments (2021 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Rockwell Automation's Short-Term Debt repayments came in at $570 million; for FY2025 (ended Sep 30, 2025), it came in at $500 million.
- Short-Term Debt repayments has a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $19 million in FY2023 (-91.0%), $210 million in FY2022 and $2.5 million in FY2021 (-99.4%).
- The fiscal Q1 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since fiscal Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | - |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | - |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | - |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Rockwell Automation | 46.96 Bn | 45.15 Bn | 1.14 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 70.00 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Sep 30, 2023 | 200,000.00 |
| Dec 31, 2022 | 18.80 Mn |
| Mar 31, 2022 | 210.00 Mn |
| Sep 30, 2021 | 2.50 Mn |
| Jun 30, 2021 | -400,000.00 |
API Access
Rockwell Automation Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();