Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities 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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Rockwell Automation (ROK) Total Debt (2016 - 2026)

Rockwell Automation has reported Total Debt over the past 18 years, most recently at $3.7 billion for Q1 2026.

  • Quarterly Total Debt changed 0.24% to $3.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.7 billion through Mar 2026, changed 0.24% year-over-year, with the annual reading at $2.6 billion for FY2025, 21.49% down from the prior year.
  • Total Debt was $3.7 billion for Q1 2026 at Rockwell Automation, up 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.
  • The 5-year median for Total Debt is $3.3 billion (2024), against an average of $3.3 billion.
  • The largest YoY upside for Total Debt was 104.94% in 2022 against a maximum downside of 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.
  • Per Business Quant, the three most recent readings for ROK's Total Debt are $3.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025).