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

Rockwell Automation (ROK) has 5 years of Short-Term Debt repayments data on file, last reported at -$140.0 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at -$140.0 million, down 2433.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.0 million (down 1166.67% YoY), and the FY2025 annual result was $500.0 million, changed N/A from the prior year.
• Short-Term Debt repayments slipped to -$140.0 million in Q1 2026 per ROK's latest filing, 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.
• A 4-year average of $27.5 million and a median of $12.4 million in 2022 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 2433.33% in 2026 and fell as far as 2433.33% in 2026.
• A 4-year view of Short-Term Debt repayments shows it stood at $18.8 million in 2022, then slumped by 98.94% to $200000.0 in 2023, then surged by 34900.0% to $70.0 million in 2025, then sank by 300.0% to -$140.0 million in 2026.
• Business Quant data shows ROK's Short-Term Debt repayments at -$140.0 million in Q1 2026, $70.0 million in Q4 2025, and $6.0 million in Q1 2025.