Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities 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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rockwell Automation (ROK) Total Debt (2016 - 2025)

Rockwell Automation (ROK) has disclosed Total Debt for 17 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 20.23% to $2.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Dec 2025, down 20.23% year-over-year, with the annual reading at $3.2 billion for FY2025, 12.34% up from the prior year.
  • Total Debt for Q4 2025 was $2.6 billion at Rockwell Automation, down from $3.2 billion in the prior quarter.
  • The five-year high for Total Debt was $4.1 billion in Q1 2022, with the low at $2.0 billion in Q2 2021.
  • Average Total Debt over 5 years is $3.2 billion, with a median of $3.2 billion recorded in 2022.
  • Peak annual rise in Total Debt hit 104.94% in 2022, while the deepest fall reached 29.65% in 2022.
  • Over 5 years, Total Debt stood at $4.1 billion in 2021, then dropped by 29.65% to $2.9 billion in 2022, then increased by 17.35% to $3.4 billion in 2023, then decreased by 1.71% to $3.3 billion in 2024, then decreased by 20.23% to $2.6 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.6 billion, $3.2 billion, and $3.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.