Rockwell Automation (ROK) Total Debt (2009 - 2026)
Rockwell Automation (ROK) reported Total Debt of $3.26 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 6.0% from $3.47 billion a year earlier and down 11.7% from the prior quarter.
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Analysis
Rockwell Automation (ROK) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Rockwell Automation posted Total Debt of $3.22 billion, down 11.4% from FY2024.
- Total Debt has a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $3.64 billion in FY2024 (+22.7%), $2.97 billion in FY2023 (-22.7%), $3.84 billion in FY2022 (-3.6%) and $3.98 billion in FY2021 (+99.1%).
- Five-year quarterly Total Debt spans a low of $2.97 billion in fiscal Q4 2023 and a high of $4.11 billion in fiscal Q2 2022.
- Year over year, Total Debt gained in four of the last eight quarters, with growth averaging 0.1%.
- The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 104.9%); the low point was fiscal Q4 2023 (a decline of 22.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.69 billion (Q2 2026), $3.4 billion (Q1 2026) and $3.22 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Rockwell Automation | 48.36 Bn | 46.55 Bn | 1.14 Bn | 3.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Bn |
| Mar 31, 2026 | 3.69 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Sep 30, 2025 | 3.22 Bn |
| Jun 30, 2025 | 3.47 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 3.61 Bn |
| Sep 30, 2024 | 3.64 Bn |
| Jun 30, 2024 | 3.68 Bn |
| Mar 31, 2024 | 3.67 Bn |
| Dec 31, 2023 | 3.37 Bn |
| Sep 30, 2023 | 2.97 Bn |
| Jun 30, 2023 | 3.75 Bn |
| Mar 31, 2023 | 3.99 Bn |
| Dec 31, 2022 | 4.02 Bn |
| Sep 30, 2022 | 3.84 Bn |
| Jun 30, 2022 | 4.07 Bn |
| Mar 31, 2022 | 4.11 Bn |
| Dec 31, 2021 | 4.08 Bn |
| Sep 30, 2021 | 3.98 Bn |
API Access
Rockwell Automation Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();