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

Rockwell Automation (ROK) has reported Total Debt for 18 consecutive years, with $3.9 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 8.52% year-over-year to $3.9 billion in Q2 2026; TTM through Jun 2026 was $3.9 billion, a 8.52% decrease from a year earlier, with the FY2025 full-year figure at $3.8 billion, down 6.65% from the prior year.
• Total Debt was $3.9 billion for Q2 2026 at Rockwell Automation, down from $4.8 billion in the prior quarter.
• Over five years, Total Debt peaked at $4.8 billion in Q1 2026 and troughed at $3.1 billion in Q3 2023.
• A 5-year average of $4.1 billion and a median of $4.1 billion in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 133.94% in 2022 and fell 20.43% in 2023, its largest moves.
• Over 5 years, Total Debt stood at $4.0 billion in 2022, then declined by 3.92% to $3.9 billion in 2023, then gained by 4.76% to $4.0 billion in 2024, then grew by 1.19% to $4.1 billion in 2025, then decreased by 3.81% to $3.9 billion in 2026.
• The last three Total Debt figures came in at $3.9 billion (Q2 2026), $4.8 billion (Q1 2026), and $4.1 billion (Q4 2025), per Business Quant data.