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ROCKWELL AUTOMATION, INC Debt Repayment 2007-2026 | ROK

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is ROCKWELL AUTOMATION, INC's current debt repayment?

ROCKWELL AUTOMATION, INC (ROK) annual debt repayment for 2025 was $303.0M, a Infinity% increase from 2024. ROCKWELL AUTOMATION, INC debt repayment for the quarter ending March 31, 2026 was $0.

What was ROCKWELL AUTOMATION, INC's debt repayment in 2024?

ROCKWELL AUTOMATION, INC annual debt repayment for 2024 was $0, a 100.00% decline from 2023.

What was ROCKWELL AUTOMATION, INC's debt repayment in 2023?

ROCKWELL AUTOMATION, INC annual debt repayment for 2023 was $600.0M, a Infinity% increase from 2022.

What is ROCKWELL AUTOMATION, INC's 5-year debt repayment CAGR?

ROCKWELL AUTOMATION, INC debt repayment grew at a compound annual growth rate (CAGR) of 0.15% from FY2020 to FY2025, going from $300.7M to $303.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+0.2%
FY2020
$300.7M
FY2025
$303.0M
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5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$303.0M-10-K
FY2024$0-100.0%10-K
FY2023$600.0M-10-K
FY2022$0-10-K
FY2021$0-100.0%10-K
FY2020$300.7M-10-K
FY2019$0-100.0%10-K
FY2018$250.0M-10-K
FY2017$0-10-K
FY2009$0-100.0%10-K
FY2008$351.3M+2289.8%10-K
FY2007$14.7M-10-K
Company: ROCKWELL AUTOMATION, INCTicker: ROKSector: OtherIndustry: Measuring & Controlling Devices, NECView company profile →