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Rockwell Automation, Inc. (ROK) Long-term Debt and Lease Obligation, Including Current Maturities

Rockwell Automation, Inc. Long-term Debt and Lease Obligation, Including Current Maturities

Rockwell Automation, Inc. (ROK) had Long-term Debt and Lease Obligation, Including Current Maturities of $2.62 billion as of 2025-09-30, per its 10-K filed 2025-11-12.

Financial Statements › Balance Sheet › Liabilities › Debt

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2025-11-12

  • 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $2.62B.
  • 2024-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $2.87B; Long-term Debt and Lease Obligation, Including Current Maturities as first filed $2.87B.
  • 2023-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $2.87B.
  • 2022-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $3.48B.
Period endLong-term Debt and Lease Obligation, Including Current MaturitiesLong-term Debt and Lease Obligation, Including Current Maturities as first filed
2025-09-30$2.62B
10-K · filed 2025-11-12
2024-09-30$2.87B
10-K · filed 2025-11-12
$2.87B
10-K · filed 2024-11-12
2023-09-30$2.87B
10-K · filed 2024-11-12
2022-09-30$3.48B
10-K · filed 2023-11-08
2021-09-30$3.47B
10-K · filed 2022-11-08

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