ROK Short-Term Debt
Rockwell Automation · Short-Term Debt
ROK Short-Term Debt
Latest reported$704.00Mperiod ending
ROK FY Short-Term Debt ($122.20M → $704.00M)
Annual short-term debt
High-resolution chart · PNG
ROK short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 704,000,000 | |
| 1,168,100,000 | |
| 186,700,000 | |
| 1,051,700,000 | |
| 606,400,000 | |
| 114,300,000 | |
| 300,500,000 | |
| 551,000,000 | |
| 600,400,000 | |
| 448,600,000 | |
| 0 | |
| 325,000,000 | |
| 179,000,000 | |
| 157,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,100,000 | |
| 521,400,000 | |
| 219,800,000 | |
| 1,200,000 | |
| 200,000 | |
| 9,000,000 | |
| 162,000,000 | |
| 10,000,000 | |
| 16,000,000 | |
| 189,000,000 | |
| 156,000,000 | |
| 52,000,000 | |
| 323,000,000 | |
| 655,000,000 | |
| 160,200,000 | |
| 166,400,000 | |
| 161,100,000 | |
| 274,800,000 | |
| 802,700,000 | |
| 769,500,000 | |
| 203,700,000 | |
| 151,600,000 | |
| 95,700,000 | |
| 122,200,000 |