Balance Sheet
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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.

  • On a quarterly basis, Total Debt fell 20.23% to $2.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 20.23% decrease, with the full-year FY2025 number at $3.2 billion, down 3.3% from a year prior.
  • Total Debt was $2.6 billion for Q4 2025 at Rockwell Automation, down from $3.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.1 billion in Q1 2022 to a low of $2.0 billion in Q2 2021.
  • A 5-year average of $3.2 billion and a median of $3.2 billion in 2023 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 104.94% in 2022; the steepest drop was 29.65% in 2022.
  • Rockwell Automation's Total Debt stood at $4.1 billion in 2021, then fell by 29.65% to $2.9 billion in 2022, then rose by 0.21% to $2.9 billion in 2023, then grew by 15.11% to $3.3 billion in 2024, then dropped by 20.23% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for ROK's Total Debt are $2.6 billion (Q4 2025), $3.2 billion (Q3 2025), and $2.6 billion (Q2 2025).