Annual Short Term Debt
$610.00M$558.10M-47.78%
Summary
- Current Value
- As of today, ROK annual short term debt is $610.00M, down -47.78% on
- Historical Performance
- ROK annual short term debt is down -42.00% over the past 3 years, and up +433.68% over the past 5 years
- All-Time High Comparison
- ROK annual short term debt is currently -47.78% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ROK annual short term debt is +226.73% above its 3-year low of $186.70M reached on
- Sector Comparison
- ROK annual short term debt is higher than 90.33% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $610.00M | -47.8% | -42.0% | +433.7% | +100.0% | |
| Quarterly Short Term Debt | $704.00M | -39.7% | -33.1% | +515.9% | +100.0% | |
| Price | $410.58 | +46.0% | +53.5% | +58.2% | +466.6% | |
| Annual Long Term Debt | $2.94B | +0.9% | -6.0% | +30.8% | +225.2% | |
| Annual Total Debt | $3.55B | -13.0% | -15.1% | +50.3% | +292.6% | |
| Annual Current Liabilities | $1.54B | -57.3% | -56.9% | -14.9% | +26.0% | |
| Annual Total Liabilities | $7.51B | -0.7% | -3.0% | +24.7% | +128.3% | |
| Annual Debt To Equity | 1.00 | -14.5% | -34.6% | -56.5% | +61.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | -47.8% | |
| 5Y | $1.17B | -47.8% | |
| All | $1.17B | -47.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $186.70M | +226.7% | |
| 5Y | $114.30M | N/A | +433.7% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ROK?
As of today, ROK annual short term debt is $610.00M
What is 1-year change in ROK annual short term debt?
ROK annual short term debt is down -47.78% year-over-year
What is 3-year change in ROK annual short term debt?
ROK annual short term debt is down -42.00% over the past 3 years
How far is ROK annual short term debt from its all-time high?
ROK annual short term debt is currently -47.78% below its historical high of $1.17B set on September 30, 2024
How does ROK annual short term debt rank versus sector peers?
ROK annual short term debt is higher than 90.33% 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
Quarterly Short Term Debt
$704.00M$236.00M-25.11%
Summary
- Current Value
- As of today, ROK quarterly short term debt is $704.00M, down -25.11% on
- Historical Performance
- ROK quarterly short term debt is down -39.73% year-over-year, and down -33.06% over the past 3 years
- All-Time High Comparison
- ROK quarterly short term debt is currently -58.23% below its historical high of $1.69B set on
- 3-Year Low Comparison
- ROK quarterly short term debt is +277.08% above its 3-year low of $186.70M reached on
- Sector Comparison
- ROK quarterly short term debt is higher than 91.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $704.00M | -25.1% | -39.7% | -33.1% | +515.9% | |
| Annual Short Term Debt | $610.00M | – | -47.8% | -42.0% | +433.7% | |
| Price | $410.58 | +19.3% | +46.0% | +53.5% | +58.2% | |
| Quarterly Long Term Debt | $2.94B | +0.3% | +0.9% | -6.0% | +30.8% | |
| Quarterly Total Debt | $3.65B | -5.9% | -10.7% | -12.8% | +54.3% | |
| Quarterly Current Liabilities | $3.45B | -6.6% | -4.4% | -3.6% | +90.3% | |
| Quarterly Total Liabilities | $7.51B | -0.8% | -0.7% | -3.0% | +24.7% | |
| Quarterly Debt To Equity | 1.00 | -10.7% | -14.5% | -34.6% | -56.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -41.5% | |
| 3Y | $1.24B | N/A | -43.4% |
| 5Y | $1.24B | -43.4% | |
| All | $1.69B | -58.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $704.00M | at low | |
| 3Y | $186.70M | +277.1% | |
| 5Y | $114.40M | +515.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ROK?
As of today, ROK quarterly short term debt is $704.00M
What is ROK quarterly short term debt most recent change?
ROK quarterly short term debt was down -25.11% on September 30, 2025
What is 1-year change in ROK quarterly short term debt?
ROK quarterly short term debt is down -39.73% year-over-year
How far is ROK quarterly short term debt from its all-time high?
ROK quarterly short term debt is currently -58.23% below its historical high of $1.69B set on March 31, 1995
How does ROK quarterly short term debt rank versus sector peers?
ROK quarterly short term debt is higher than 91.70% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ROK Official Website www.rockwellautomation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024478/000102447825000112/0001024478-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024478/000102447825000116/0001024478-25-000116-index.htm
- ROK Profile on Yahoo Finance finance.yahoo.com/quote/ROK
- ROK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rok