Rockwell Automation, Inc. Repayments of Long-Term Debt
Rockwell Automation, Inc. (ROK) reported Repayments of Long-Term Debt of $62.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Rockwell Automation, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $62.00M.
- Rockwell Automation, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $3.00M.
- Rockwell Automation, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Rockwell Automation, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Rockwell Automation, Inc. repayments of long-term debt for fiscal 2025 was $303.00M.
- Rockwell Automation, Inc. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Rockwell Automation, Inc. repayments of long-term debt for fiscal 2023 was $600.00M.
- Rockwell Automation, Inc. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $62.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | ||||
| 2025-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $3.00M derived: sum of 2 quarters · filed 2026-08-04 | $303.00M 10-K · filed 2025-11-12 | ||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $300.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $300.00M 10-Q · filed 2026-05-05 | ||||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-K · filed 2025-11-12 | ||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | ||||
| 2023-09-30 | $600.00M 10-K · filed 2025-11-12 | $599.80M 10-K · filed 2023-11-08 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-12 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-K · filed 2023-11-08 | ||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | $0.00 10-Q · filed 2021-07-27 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | ||||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-08 | $700.00K derived: sum of 2 quarters · filed 2022-11-08 | $300.70M 10-K · filed 2022-11-08 | ||
| 2020-06-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | $300.70M 10-Q · filed 2021-07-27 | |||
| 2020-03-31 | $300.00M 10-Q · filed 2021-04-28 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-K · filed 2021-11-09 | ||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | $0.00 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-28 | ||||
| 2018-09-30 | $250.00M 10-K · filed 2020-11-10 | ||||
| 2017-09-30 | $0.00 10-K · filed 2019-11-12 | ||||
| 2009-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2009-11-18 | $0.00 10-K · filed 2009-11-18 | |||
| 2009-06-30 | $0.00 10-Q · filed 2009-08-04 | ||||
| 2008-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | $351.30M 10-K · filed 2010-11-18 | |||
| 2008-06-30 | $351.30M 10-Q · filed 2009-08-04 | ||||
| 2007-09-30 | $14.70M 10-K · filed 2009-11-18 |
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