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.

• On a quarterly basis, Total Debt changed 0.24% year-over-year to $3.7 billion in Q1 2026; TTM through Mar 2026 was $3.7 billion, a 0.24% change from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 12.34% from the prior year.
• Total Debt for Q1 2026 stood at $3.7 billion, up from $2.6 billion in the prior quarter.
• Over the last five years, Total Debt for ROK reached as high as $4.1 billion in Q1 2022 and fell as low as $2.6 billion in Q4 2025.
• Historically, Total Debt has averaged $3.3 billion across 5 years, with a median of $3.4 billion in 2023.
• On a YoY basis, Total Debt climbed as much as 104.94% in 2022 and fell as far as 29.65% in 2022.
• Year by year, Total Debt stood at $2.9 billion in 2022, then climbed by 17.35% to $3.4 billion in 2023, then declined by 14.7% to $2.9 billion in 2024, then dropped by 10.31% to $2.6 billion in 2025, then soared by 43.24% to $3.7 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $3.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $3.2 billion in Q3 2025.