ROCKWELL AUTOMATION, INC Short-Term Debt 2008-2026 | ROK
Beta
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is ROCKWELL AUTOMATION, INC's current short-term debt?
ROCKWELL AUTOMATION, INC (ROK) annual short-term debt for 2025 was $608.0M, a 21.14% decline from 2024. ROCKWELL AUTOMATION, INC short-term debt for the quarter ending March 31, 2026 was $1.12B.
What was ROCKWELL AUTOMATION, INC's short-term debt in 2024?
ROCKWELL AUTOMATION, INC annual short-term debt for 2024 was $771.0M, a 714.15% increase from 2023.
What was ROCKWELL AUTOMATION, INC's short-term debt in 2023?
ROCKWELL AUTOMATION, INC annual short-term debt for 2023 was $94.7M, a 73.64% decline from 2022.
What is ROCKWELL AUTOMATION, INC's 5-year short-term debt CAGR?
ROCKWELL AUTOMATION, INC short-term debt grew at a compound annual growth rate (CAGR) of 89.93% from FY2020 to FY2025, going from $24.6M to $608.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+89.9%
FY2020
$24.6M
→
FY2025
$608.0M
08091316171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $608.0M | -21.1% | 10-K |
| FY2024 | $771.0M | +714.1% | 10-K |
| FY2023 | $94.7M | -73.6% | 10-K |
| FY2022 | $359.3M | -29.5% | 10-K |
| FY2021 | $509.7M | +1972.0% | 10-K |
| FY2020 | $24.6M | - | 10-K |
| FY2019 | $0 | -100.0% | 10-K |
| FY2018 | $551.0M | +57.2% | 10-K |
| FY2017 | $350.4M | -21.9% | 10-K |
| FY2016 | $448.6M | +150.6% | 10-K |
| FY2013 | $179.0M | - | 10-K |
| FY2009 | $0 | -100.0% | 10-K |
| FY2008 | $100.1M | - | 10-K |
Company: ROCKWELL AUTOMATION, INCTicker: ROKSector: OtherIndustry: Measuring & Controlling Devices, NECView company profile →