Rockwell Automation, Inc. (ROK) Debt Components
- 2026-06-30: Short-term DebtUSD $686.00M; Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.57B; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Short-term DebtUSD $1.12B; Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.57B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Short-term DebtUSD $762.00M; Long-term Debt, Current MaturitiesUSD $64.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.57B; Long-term Debt and Lease ObligationUSD (m).
- 2025-09-30: Short-term DebtUSD $608.00M; Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.61B; Long-term Debt and Lease ObligationUSD (m).
Rockwell Automation, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Commercial Paper USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $686.00M | $2.00M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.12B | $2.00M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $762.00M | $64.00M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $608.00M | $2.00M | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.61B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $846.00M | $2.00M | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.11B | $4.00M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $743.00M | $306.00M | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $771.00M | $307.00M | $2.56B | $2.56B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $816.50M | $308.00M | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $777.40M | $309.40M | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $501.40M | $9.90M | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $94.70M | $8.60M | (m) | $2.86B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $278.50M | $608.30M | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $513.80M | $608.80M | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $548.20M | $608.50M | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $359.30M | $609.10M | (m) | $2.87B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $601.50M | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $641.00M | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $605.90M | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $509.70M | $6.80M | (m) | $3.46B | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $24.60M | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $25.60M | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $150.50M | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $24.60M | (m) | $1.97B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | $45.40M |
| 2020-06-30 | $422.80M | $0.00 | $1.97B | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | $46.80M |
| 2020-03-31 | $81.50M | $0.00 | $1.97B | (m) | (m) | $58.00M | $1.97B | 2.40% | (m) | (m) | (m) | (m) | $50.80M |
| 2019-12-31 | $23.50M | $301.00M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $300.50M | $1.96B | (m) | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | $50.10M |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $600.00K | $298.80M | $1.94B | (m) | (m) | $0.00 | $2.24B | (m) | (m) | (m) | (m) | $62.20M | (m) |
| 2019-03-31 | $1.30M | $297.40M | $1.93B | (m) | (m) | $0.00 | $2.23B | (m) | (m) | (m) | (m) | $62.60M | (m) |
| 2018-12-31 | $631.30M | (m) | $1.24B | (m) | (m) | $630.00M | (m) | 2.61% | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $551.00M | $0.00 | $1.23B | (m) | (m) | $550.00M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.27% | (m) | (m) | (m) | $50.80M | (m) |
| 2018-06-30 | $800.00K | $0.00 | $1.23B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $308.50M | $0.00 | $1.23B | (m) | (m) | $308.00M | (m) | 2.00% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $840.00M | $0.00 | $1.24B | (m) | (m) | $839.40M | (m) | 1.66% | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $350.40M | $250.00M | $1.24B | (m) | (m) | $350.00M | $1.49B | 1.26% | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.65% | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) |
| 2017-06-30 | $348.40M | $250.00M | $1.24B | (m) | (m) | $348.00M | (m) | 1.28% | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $373.40M | $250.00M | $1.24B | (m) | (m) | $373.00M | (m) | 1.04% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $408.60M | $250.00M | $1.24B | (m) | (m) | $408.10M | (m) | 0.81% | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $448.60M | $0.00 | $1.52B | (m) | (m) | $448.60M | $1.52B | 0.57% | (m) | $1.78B | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.52B | (m) | (m) | $354.00M | (m) | 0.49% | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.51B | (m) | (m) | $277.60M | (m) | 0.45% | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.49B | (m) | (m) | $161.00M | (m) | 0.49% | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.50B | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.49B | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.51B | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $905.60M | (m) | (m) | $508.00M | (m) | 0.25% | (m) | $1.16B | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $900.40M | (m) | (m) | $325.00M | (m) | 0.17% | (m) | $1.12B | (m) | (m) | (m) |
| 2014-06-30 | $279.90M | (m) | $905.40M | (m) | (m) | $279.00M | (m) | 0.17% | (m) | $1.11B | (m) | (m) | (m) |
| 2014-03-31 | $342.50M | (m) | $905.40M | (m) | (m) | $342.00M | (m) | 0.17% | (m) | $1.10B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $905.10M | (m) | (m) | $251.00M | (m) | 0.18% | (m) | $1.06B | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $905.10M | (m) | (m) | $179.00M | (m) | 0.17% | (m) | $1.07B | (m) | (m) | (m) |
| 2013-09-30 | $179.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $905.10M | (m) | (m) | $220.00M | (m) | 0.18% | (m) | $1.09B | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $905.00M | (m) | (m) | $236.00M | (m) | 0.22% | (m) | $1.14B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $905.00M | (m) | (m) | $253.00M | (m) | 0.27% | (m) | $1.18B | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $905.00M | (m) | (m) | $157.00M | (m) | 0.27% | (m) | $1.19B | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $905.00M | (m) | (m) | $270.00M | (m) | 0.28% | (m) | $1.22B | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $905.00M | (m) | (m) | $259.00M | (m) | 0.26% | (m) | $1.09B | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $905.00M | (m) | (m) | $350.00M | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $905.00M | (m) | (m) | $0.00 | (m) | (m) | $750.00M | $1.13B | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $905.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $904.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $904.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $904.90M | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $904.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $904.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $904.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $904.70M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $0.00 | (m) | $904.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | $100.10M | (m) | $904.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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