Rockwell Automation (ROK) Total Debt (2009 - 2026)

Rockwell Automation (ROK) has 18 years of Total Debt data on file, last reported at $3.7 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $3.7 billion, changed 0.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (changed 0.24% YoY), and the FY2025 annual result was $2.6 billion, down 21.49% from the prior year.
• Total Debt improved to $3.7 billion in Q1 2026 per ROK's latest filing, from $2.6 billion in the prior quarter.
• Over five years, Total Debt peaked at $4.1 billion in Q1 2022 and troughed at $2.6 billion in Q4 2025.
• A 5-year average of $3.3 billion and a median of $3.3 billion in 2024 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 104.94% in 2022 and fell as far as 29.65% in 2022.
• A 5-year view of Total Debt shows it stood at $2.9 billion in 2022, then rose by 17.35% to $3.4 billion in 2023, then fell by 1.71% to $3.3 billion in 2024, then fell by 22.17% to $2.6 billion in 2025, then soared by 43.24% to $3.7 billion in 2026.
• Business Quant data shows ROK's Total Debt at $3.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.6 billion in Q3 2025.