Rockwell Automation (ROK) Total Debt (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Total Debt of $3.7 billion for Q1 2026, little changed year-over-year from $3.7 billion in Q1 2025, and up 43.24% quarter-over-quarter from $2.6 billion in Q4 2025.
Rockwell Automation (ROK) Total Debt (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Total Debt for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed 0.24% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (changed 0.24% YoY), while the FY2025 annual figure was $3.2 billion, up 12.34% from the prior year.
- Total Debt advanced to $3.7 billion in Q1 2026 per ROK's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.1 billion in Q1 2022 and bottomed at $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.
- Rockwell Automation's Total Debt stood at $2.9 billion in 2022, then gained by 17.35% to $3.4 billion in 2023, then slipped by 14.7% to $2.9 billion in 2024, then decreased by 10.31% to $2.6 billion in 2025, then jumped 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 $3.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 9.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Bn |
| Mar 31, 2026 | 3.69 Bn |
| Dec 31, 2025 | 2.57 Bn |
| Sep 30, 2025 | 3.22 Bn |
| Jun 30, 2025 | 2.62 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 2.87 Bn |
| Sep 30, 2024 | 2.87 Bn |
| Jun 30, 2024 | 3.38 Bn |
| Mar 31, 2024 | 2.89 Bn |
| Dec 31, 2023 | 3.36 Bn |
| Sep 30, 2023 | 2.96 Bn |
| Jun 30, 2023 | 3.48 Bn |
| Mar 31, 2023 | 3.48 Bn |
| Dec 31, 2022 | 2.87 Bn |
| Sep 30, 2022 | 3.48 Bn |
| Jun 30, 2022 | 4.07 Bn |
| Mar 31, 2022 | 4.11 Bn |
| Dec 31, 2021 | 4.08 Bn |
| Sep 30, 2021 | 3.47 Bn |