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ROK

ROK Long-Term Debt

$2.84BQuarterly · USD

Period ending:

QuarterlyAnnualChart Studio →
ROK FY Long-Term DebtUSD
ROK FY Long-Term Debt1985-09-30: $647.50M1986-09-30: $627.40M1987-09-30: $762.60M1988-09-30: $745.30M1989-09-30: $552.10M1990-09-30: $552.90M1991-09-30: $740.30M1992-09-30: $1.04B1993-09-30: $1.03B1994-09-30: $831.00M1995-09-30: $1.78B1996-09-30: $156.00M1997-09-30: $156.00M1998-09-30: $908.00M1999-09-30: $911.00M2000-09-30: $924.00M2001-09-30: $909.00M2002-09-30: $767.00M2003-09-30: $764.00M2004-09-30: $757.70M2005-09-30: $748.20M2006-09-30: $748.20M2007-09-30: $405.70M2008-09-30: $904.40M2009-09-30: $904.70M2010-09-30: $904.90M2011-09-30: $905.00M2012-09-30: $905.00M2013-09-30: $905.10M2014-09-30: $900.40M2015-09-30: $1.50B2016-09-30: $1.52B2017-09-30: $1.24B2018-09-30: $1.23B2019-09-30: $1.96B2020-09-30: $2.25B2021-09-30: $3.78B2022-09-30: $3.13B2023-09-30: $3.15B2024-09-30: $2.92B2025-09-30: $2.94B$3.78B$0.00
1985-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ROK long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 30, 2025.

Rockwell Automation Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
2,943,000,000
2,916,900,000
3,148,200,000
3,131,300,000
3,778,200,000
2,249,400,000
1,956,400,000
1,225,200,000
1,243,400,000
1,516,300,000
1,500,900,000
900,400,000
905,100,000
905,000,000
905,000,000
904,900,000
904,700,000
904,400,000
405,700,000
748,200,000
748,200,000
757,700,000
764,000,000
767,000,000
909,000,000
924,000,000
911,000,000
908,000,000
156,000,000
156,000,000
1,776,000,000
831,000,000
1,028,200,000
1,035,400,000
740,300,000
552,900,000
552,100,000
745,300,000
762,600,000
627,400,000
647,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.