ROK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rockwell Automation Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	167,000,000
Mar 31, 2026	-51,000,000
Dec 31, 2025	-270,000,000
Sep 30, 2025	-410,000,000
Jun 30, 2025	-220,400,000
Mar 31, 2025	13,100,000
Dec 31, 2024	237,100,000
Sep 30, 2024	674,100,000
Jun 30, 2024	-61,100,000
Mar 31, 2024	-312,900,000
Dec 31, 2023	-654,600,000
Sep 30, 2023	-875,500,000
Jun 30, 2023	-335,100,000
Mar 31, 2023	-138,300,000
Dec 31, 2022	-61,300,000
Sep 30, 2022	-150,400,000
Jun 30, 2022	2,060,800,000
Mar 31, 2022	2,100,700,000
Dec 31, 2021	1,943,500,000
Sep 30, 2021	1,970,400,000
Jun 30, 2021	-397,700,000
Mar 31, 2021	-57,600,000
Dec 31, 2020	-174,700,000
Sep 30, 2020	-277,100,000
Jun 30, 2020	121,400,000
Mar 31, 2020	-219,800,000
Dec 31, 2019	379,800,000
Sep 30, 2019	436,600,000
Jun 30, 2019	987,500,000
Mar 31, 2019	680,400,000
Dec 31, 2018	-208,700,000
Sep 30, 2018	-49,400,000
Jun 30, 2018	-597,700,000
Mar 31, 2018	-315,000,000
Dec 31, 2017	181,400,000
Sep 30, 2017	-98,200,000
Jun 30, 2017	-5,600,000
Mar 31, 2017	95,900,000
Dec 31, 2016	247,600,000
Sep 30, 2016	448,600,000
Jun 30, 2016	354,000,000
Mar 31, 2016	277,600,000
Dec 31, 2015	247,300,000
Sep 30, 2015	269,300,000
Jun 30, 2015	314,400,000
Mar 31, 2015	251,800,000
Dec 31, 2014	257,000,000
Sep 30, 2014	146,000,000
Jun 30, 2014	59,900,000
Mar 31, 2014	106,500,000
Dec 31, 2013	-2,000,000
Sep 30, 2013	22,000,000
Jun 30, 2013	-50,000,000
Mar 31, 2013	-23,000,000
Dec 31, 2012	-97,000,000
Sep 30, 2012	157,000,000
Jun 30, 2012	270,000,000
Mar 31, 2012	259,000,000
Dec 31, 2011	350,000,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	-75,000,000
Dec 31, 2009	-175,000,000
Sep 30, 2009	-100,000,000
Jun 30, 2009	-334,000,000
Mar 31, 2009	-245,300,000
Dec 31, 2008	-175,900,000
Sep 30, 2008	69,100,000
Jun 30, 2008	412,400,000
Mar 31, 2008	444,500,000
Dec 31, 2007	-54,900,000
Sep 30, 2007	-60,700,000
Jun 30, 2007	-102,400,000
Mar 31, 2007	-97,100,000
Dec 31, 2006	431,900,000
Sep 30, 2006	219,700,000
Jun 30, 2006	152,100,000
Mar 31, 2006	101,000,000
Dec 31, 2005	102,000,000
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	-150,000,000
Dec 31, 2003	-151,700,000
Sep 30, 2003	-153,000,000
Jun 30, 2003	-153,000,000
Mar 31, 2003	-48,000,000
Dec 31, 2002	42,700,000
Sep 30, 2002	45,000,000
Jun 30, 2002	-18,000,000
Mar 31, 2002	-313,000,000
Dec 31, 2001	-437,000,000
Sep 30, 2001	-8,000,000