Rockwell Automation, Inc. company logo
Rockwell Automation, Inc. logo

Rockwell Automation, Inc. (ROK) Long Term Debt

Annual Long Term Debt

$2.94B$26.10M+0.89%

Summary

Current Value
As of today, ROK annual long term debt is $2.94B, up +0.89% on
Historical Performance
ROK annual long term debt is down -6.01% over the past 3 years, and up +30.83% over the past 5 years
All-Time High Comparison
ROK annual long term debt is currently -22.11% below its historical high of $3.78B set on
3-Year Low Comparison
ROK annual long term debt is +0.89% above its 3-year low of $2.92B reached on
Sector Comparison
ROK annual long term debt is higher than 87.19% of companies in Industrials sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ROK Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.94B+0.9%-6.0%+30.8%+225.2%
Quarterly Long Term Debt$2.94B+0.9%-6.0%+30.8%+225.2%
Price$410.58+46.0%+53.5%+58.2%+466.6%
Annual Short Term Debt$610.00M-47.8%-42.0%+433.7%+100.0%
Annual Total Debt$3.55B-13.0%-15.1%+50.3%+292.6%
Annual Long Term Liabilities$5.97B+51.0%+43.1%+204.4%+188.9%
Annual Total Liabilities$7.51B-0.7%-3.0%+24.7%+128.3%
Annual Debt To Equity1.00-14.5%-34.6%-56.5%+61.3%

Long Term Debt Highs

ROK Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.15B-6.5%
5Y$3.78B-22.1%
All$3.78B-22.1%

Long Term Debt Lows

ROK Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.92B+0.9%
5Y$2.25BN/A+30.8%
All$156.00M+1786.5%

Long Term Debt History

YearValueChange
$2.94B+0.9%
$2.92B-7.3%
$3.15B+0.5%
$3.13B-17.1%
$3.78B+68.0%
$2.25B+15.0%
YearValueChange
$1.96B+59.7%
$1.23B-1.5%
$1.24B-18.0%
$1.52B+1.0%
$1.50B-

FAQ

  • What is the current annual long term debt of ROK?

    As of today, ROK annual long term debt is $2.94B

  • What is 1-year change in ROK annual long term debt?

    ROK annual long term debt is up +0.89% year-over-year

  • What is 3-year change in ROK annual long term debt?

    ROK annual long term debt is down -6.01% over the past 3 years

  • How far is ROK annual long term debt from its all-time high?

    ROK annual long term debt is currently -22.11% below its historical high of $3.78B set on September 30, 2021

  • How does ROK annual long term debt rank versus sector peers?

    ROK annual long term debt is higher than 87.19% of companies in Industrials sector

  • When is ROK next annual earnings release?

    As of today, the next annual earnings release for ROK has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ROK Official Website www.rockwellautomation.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024478/000102447825000112/0001024478-25-000112-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024478/000102447825000116/0001024478-25-000116-index.htm
  4. ROK Profile on Yahoo Finance finance.yahoo.com/quote/ROK
  5. ROK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rok