Rockwell Automation, Inc. (ROK) Short-Term Debt
The short-term debt for Rockwell Automation, Inc. (ROK) is $610.00 Million with a year-over-year change of -43.42%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
ROK Short-Term Debt Chart
Current Short-Term Debt
$610.00M
$610.00 Million
Year-over-Year Change
-43.42%
vs. $1.08B prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $610.00M | $-468.20M | -43.42% |
| 2024 | $1.08B | +$974.90M | +943.76% |
| 2023 | $103.30M | $-865.10M | -89.33% |
| 2022 | $968.40M | +$451.90M | +87.49% |
| 2021 | $516.50M | +$491.90M | +1999.59% |
| 2020 | $24.60M | $-275.90M | -91.81% |
| 2019 | $300.50M | $-250.50M | -45.46% |
| 2018 | $551.00M | $-49.40M | -8.23% |
| 2017 | $600.40M | +$151.80M | +33.84% |
| 2016 | $448.60M | +$448.60M | — |
| 2015 | $0 | $-325.00M | -100.00% |
| 2014 | $325.00M | +$146.00M | +81.56% |
| 2013 | $179.00M | +$22.00M | +14.01% |
| 2012 | $157.00M | +$157.00M | — |
| 2011 | $0 | +$0 | — |
| 2010 | $0 | +$0 | — |
| 2009 | $0 | $-100.10M | -100.00% |
| 2008 | $100.10M | $-421.30M | -80.80% |
| 2007 | $521.40M | +$301.60M | +137.22% |
| 2006 | $219.80M | +$218.60M | +18216.67% |
| 2005 | $1.20M | +$1.00M | +500.00% |
| 2004 | $200,000 | $-8.80M | -97.78% |
| 2003 | $9.00M | $-153.00M | -94.44% |
| 2002 | $162.00M | +$152.00M | +1520.00% |
| 2001 | $10.00M | $-6.00M | -37.50% |
| 2000 | $16.00M | $-173.00M | -91.53% |
| 1999 | $189.00M | +$33.00M | +21.15% |
| 1998 | $156.00M | +$104.00M | +200.00% |
| 1997 | $52.00M | $-271.00M | -83.90% |
| 1996 | $323.00M | — | — |
About Rockwell Automation, Inc.
Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Blake D. Moret