Short-Term Debt

$775.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ROK Short-Term Debt

Latest reported$775.00Mperiod endingJun 30, 2026

ROK Quarterly Short-Term Debt ($122.20M → $775.00M)

Quarterly short-term debt

High-resolution chart · PNG

ROK short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rockwell Automation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	775,000,000
Mar 31, 2026	1,204,000,000
Dec 31, 2025	915,000,000
Sep 30, 2025	704,000,000
Jun 30, 2025	940,000,000
Mar 31, 2025	1,204,000,000
Dec 31, 2024	1,137,000,000
Sep 30, 2024	1,168,100,000
Jun 30, 2024	1,214,800,000
Mar 31, 2024	1,174,900,000
Dec 31, 2023	602,600,000
Sep 30, 2023	186,700,000
Jun 30, 2023	970,000,000
Mar 31, 2023	1,206,800,000
Dec 31, 2022	1,243,900,000
Sep 30, 2022	1,051,700,000
Jun 30, 2022	688,400,000
Mar 31, 2022	727,500,000
Dec 31, 2021	695,600,000
Sep 30, 2021	606,400,000
Jun 30, 2021	114,400,000
Mar 31, 2021	117,700,000
Dec 31, 2020	244,500,000
Sep 30, 2020	114,300,000
Jun 30, 2020	512,000,000
Mar 31, 2020	169,900,000
Dec 31, 2019	411,300,000
Sep 30, 2019	300,500,000
Jun 30, 2019	299,400,000
Mar 31, 2019	298,700,000
Dec 31, 2018	631,300,000
Sep 30, 2018	551,000,000
Jun 30, 2018	800,000
Mar 31, 2018	308,500,000
Dec 31, 2017	840,000,000
Sep 30, 2017	600,400,000
Jun 30, 2017	598,400,000
Mar 31, 2017	623,400,000
Dec 31, 2016	658,600,000
Sep 30, 2016	448,600,000
Jun 30, 2016	354,000,000
Mar 31, 2016	277,600,000
Dec 31, 2015	161,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	508,000,000
Sep 30, 2014	325,000,000
Jun 30, 2014	279,900,000
Mar 31, 2014	342,500,000
Dec 31, 2013	251,000,000
Sep 30, 2013	179,000,000
Jun 30, 2013	220,000,000
Mar 31, 2013	236,000,000
Dec 31, 2012	253,000,000
Sep 30, 2012	157,000,000
Jun 30, 2012	-530,100,000
Mar 31, 2012	-513,000,000
Dec 31, 2011	-365,700,000
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	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	75,100,000
Dec 31, 2008	175,100,000
Sep 30, 2008	100,100,000
Jun 30, 2008	334,100,000
Mar 31, 2008	320,100,000
Dec 31, 2007	349,900,000
Sep 30, 2007	521,400,000
Jun 30, 2007	396,200,000
Mar 31, 2007	349,200,000
Dec 31, 2006	533,200,000
Sep 30, 2006	219,800,000
Jun 30, 2006	152,200,000
Mar 31, 2006	101,500,000
Dec 31, 2005	103,200,000
Sep 30, 2005	1,200,000
Jun 30, 2005	200,000
Mar 31, 2005	200,000
Dec 31, 2004	200,000
Sep 30, 2004	200,000
Jun 30, 2004	300,000
Mar 31, 2004	300,000
Dec 31, 2003	8,700,000
Sep 30, 2003	9,000,000
Jun 30, 2003	2,000,000
Mar 31, 2003	152,000,000
Dec 31, 2002	160,000,000
Sep 30, 2002	162,000,000
Jun 30, 2002	207,000,000
Mar 31, 2002	101,000,000
Dec 31, 2001	11,000,000
Sep 30, 2001	10,000,000