Rockwell Automation, Inc. Repayments of Short-term Debt
Rockwell Automation, Inc. (ROK) reported Repayments of Short-term Debt of $70.00 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-05
- Rockwell Automation, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $70.00M.
- Rockwell Automation, Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- Rockwell Automation, Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Rockwell Automation, Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $0.00.
- Rockwell Automation, Inc. repayments of short-term debt for fiscal 2025 was $500.00M.
- Rockwell Automation, Inc. repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Rockwell Automation, Inc. repayments of short-term debt for fiscal 2023 was $19.00M, a 90.95% decline from fiscal 2022.
- Rockwell Automation, Inc. repayments of short-term debt for fiscal 2022 was $210.00M, a 8300.00% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70.00M 10-Q · filed 2026-02-05 | ||||
| 2025-09-30 | $500.00M 10-K · filed 2025-11-12 | ||||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-05 | |
| 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 derived: sum of 3 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 2024-08-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $200.00K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $0.00 10-Q · filed 2024-05-07 | $200.00K derived: sum of 3 quarters · filed 2025-11-12 | $200.00K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-01-31 | $200.00K derived: sum of 2 quarters · filed 2025-11-12 | $200.00K derived: sum of 3 quarters · filed 2025-11-12 | $200.00K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2023-09-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $200.00K derived: sum of 2 quarters · filed 2025-11-12 | $200.00K derived: sum of 3 quarters · filed 2025-11-12 | $19.00M 10-K · filed 2025-11-12 | $18.80M 10-K · filed 2023-11-08 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $18.80M 10-Q · filed 2024-08-07 | $18.80M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $18.80M 10-Q · filed 2024-05-07 | $18.80M derived: sum of 3 quarters · filed 2024-11-12 | $18.80M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-12-31 | $18.80M 10-Q · filed 2024-01-31 | $18.80M derived: sum of 2 quarters · filed 2024-11-12 | $18.80M derived: sum of 3 quarters · filed 2024-11-12 | $228.80M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $210.00M derived: sum of 3 quarters · filed 2024-11-12 | $210.00M 10-K · filed 2024-11-12 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | $210.00M derived: sum of 2 quarters · filed 2023-08-01 | $210.00M 10-Q · filed 2023-08-01 | $212.50M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-03-31 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | $210.00M 10-Q · filed 2023-04-27 | $212.50M derived: sum of 3 quarters · filed 2023-11-08 | $212.10M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-12-31 | $0.00 10-Q · filed 2023-01-26 | $2.50M derived: sum of 2 quarters · filed 2023-11-08 | $2.10M derived: sum of 3 quarters · filed 2023-11-08 | ||
| 2021-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $2.10M derived: sum of 2 quarters · filed 2023-11-08 | $2.50M 10-K · filed 2023-11-08 | ||
| 2021-06-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $400.00K 10-Q · filed 2022-05-03 | ||||
| 2020-09-30 | $400.00M 10-K · filed 2022-11-08 | ||||
| 2019-09-30 | $0.00 10-K · filed 2021-11-09 | ||||
| 2018-09-30 | $0.00 10-K · filed 2020-11-10 |
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