Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rockwell Automation (ROK) Total Debt (2016 - 2025)

Historic Total Debt for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to $3.3 billion.

  • Rockwell Automation's Total Debt rose 87.69% to $3.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.3 billion, marking a year-over-year increase of 87.69%. This contributed to the annual value of $3.2 billion for FY2025, which is 330.13% down from last year.
  • Per Rockwell Automation's latest filing, its Total Debt stood at $3.3 billion for Q4 2025, which was up 87.69% from $3.2 billion recorded in Q3 2025.
  • Over the past 5 years, Rockwell Automation's Total Debt peaked at $4.1 billion during Q1 2022, and registered a low of $2.0 billion during Q2 2021.
  • Over the past 5 years, Rockwell Automation's median Total Debt value was $3.4 billion (recorded in 2023), while the average stood at $3.3 billion.
  • Within the past 5 years, the most significant YoY rise in Rockwell Automation's Total Debt was 10494.01% (2022), while the steepest drop was 2964.66% (2022).
  • Quarter analysis of 5 years shows Rockwell Automation's Total Debt stood at $4.1 billion in 2021, then fell by 29.65% to $2.9 billion in 2022, then grew by 17.35% to $3.4 billion in 2023, then fell by 1.71% to $3.3 billion in 2024, then increased by 0.88% to $3.3 billion in 2025.
  • Its last three reported values are $3.3 billion in Q4 2025, $3.2 billion for Q3 2025, and $3.5 billion during Q2 2025.