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Rockwell Automation, Inc. (ROK) Repayments of Other Short-term Debt

Rockwell Automation, Inc. Repayments of Other Short-term Debt

Rockwell Automation, Inc. (ROK) reported Repayments of Other Short-term Debt of $70.00 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:RepaymentsOfOtherShortTermDebt · last filed 2026-08-04

  • 2026-06-30: Repayments of Other Short-term Debt 9 month $70.00M.
  • 2025-06-30: Repayments of Other Short-term Debt 9 month $0.00.
Period endRepayments of Other Short-term Debt 9 month
2026-06-30$70.00M
10-Q · filed 2026-08-04
2025-06-30$0.00
10-Q · filed 2026-08-04

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