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Rockwell Automation (ROK) Short term debt

Annual short term debt:

$1.17B+$981.40M(+525.66%)
September 30, 2024

Summary

  • As of today (May 29, 2025), ROK annual short term debt is $1.17 billion, with the most recent change of +$981.40 million (+525.66%) on September 30, 2024.
  • During the last 3 years, ROK annual short term debt has risen by +$561.70 million (+92.63%).
  • ROK annual short term debt is now at all-time high.

Performance

ROK Short term debt Chart

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quarterly short term debt:

$1.20B+$67.00M(+5.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROK quarterly short term debt is $1.20 billion, with the most recent change of +$67.00 million (+5.89%) on March 31, 2025.
  • Over the past year, ROK quarterly short term debt has increased by +$29.10 million (+2.48%).
  • ROK quarterly short term debt is now -28.57% below its all-time high of $1.69 billion, reached on March 31, 1995.

Performance

ROK quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ROK Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+525.7%+2.5%
3 y3 years+92.6%+65.5%
5 y5 years+288.7%+608.6%

ROK Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+525.7%-3.2%+544.9%
5 y5-yearat high+922.0%-3.2%+953.4%
alltimeall timeat high>+9999.0%-28.6%>+9999.0%

ROK Short term debt History

DateAnnualQuarterly
Mar 2025
-
$1.20B(+5.9%)
Dec 2024
-
$1.14B(-2.7%)
Sep 2024
$1.17B(+525.7%)
$1.17B(-3.8%)
Jun 2024
-
$1.21B(+3.4%)
Mar 2024
-
$1.17B(+95.0%)
Dec 2023
-
$602.60M(+222.8%)
Sep 2023
$186.70M(-82.2%)
$186.70M(-80.8%)
Jun 2023
-
$970.00M(-19.6%)
Mar 2023
-
$1.21B(-3.0%)
Dec 2022
-
$1.24B(+18.3%)
Sep 2022
$1.05B(+73.4%)
$1.05B(+52.8%)
Jun 2022
-
$688.40M(-5.4%)
Mar 2022
-
$727.50M(+4.6%)
Dec 2021
-
$695.60M(+14.7%)
Sep 2021
$606.40M(+430.5%)
$606.40M(+430.1%)
Jun 2021
-
$114.40M(-2.8%)
Mar 2021
-
$117.70M(-51.9%)
Dec 2020
-
$244.50M(+113.9%)
Sep 2020
$114.30M(-62.0%)
$114.30M(-77.7%)
Jun 2020
-
$512.00M(+201.4%)
Mar 2020
-
$169.90M(-58.7%)
Dec 2019
-
$411.30M(+36.9%)
Sep 2019
$300.50M(-45.5%)
$300.50M(+0.4%)
Jun 2019
-
$299.40M(+0.2%)
Mar 2019
-
$298.70M(-52.7%)
Dec 2018
-
$631.30M(+14.6%)
Sep 2018
$551.00M(-8.2%)
$551.00M(>+9900.0%)
Jun 2018
-
$800.00K(-99.7%)
Mar 2018
-
$308.50M(-63.3%)
Dec 2017
-
$840.00M(+39.9%)
Sep 2017
$600.40M(+33.8%)
$600.40M(+0.3%)
Jun 2017
-
$598.40M(-4.0%)
Mar 2017
-
$623.40M(-5.3%)
Dec 2016
-
$658.60M(+46.8%)
Sep 2016
$448.60M(+38.0%)
$448.60M(+26.7%)
Jun 2016
-
$354.00M(+27.5%)
Mar 2016
-
$277.60M(+72.4%)
Dec 2015
-
$161.00M(-68.3%)
Dec 2014
-
$508.00M(+56.3%)
Sep 2014
$325.00M(+81.6%)
$325.00M(+16.1%)
Jun 2014
-
$279.90M(-18.3%)
Mar 2014
-
$342.50M(+36.5%)
Dec 2013
-
$251.00M(+40.2%)
Sep 2013
$179.00M(+14.0%)
$179.00M(-18.6%)
Jun 2013
-
$220.00M(-6.8%)
Mar 2013
-
$236.00M(-6.7%)
Dec 2012
-
$253.00M(+61.1%)
Sep 2012
$157.00M(+56.8%)
$157.00M(-41.9%)
Jun 2012
-
$270.00M(+4.2%)
Mar 2012
-
$259.00M(-26.0%)
Dec 2011
-
$350.00M(+366.0%)
Mar 2009
-
$75.10M(-57.1%)
Dec 2008
-
$175.10M(+74.9%)
Sep 2008
$100.10M(-80.8%)
$100.10M(-70.0%)
Jun 2008
-
$334.10M(+4.4%)
Mar 2008
-
$320.10M(-8.5%)
Dec 2007
-
$349.90M(-32.9%)
Sep 2007
$521.40M(+138.1%)
$521.40M(+31.6%)
Jun 2007
-
$396.20M(+13.5%)
Mar 2007
-
$349.20M(-34.5%)
Dec 2006
-
$533.20M(+143.5%)
Sep 2006
$219.00M(>+9900.0%)
$219.00M(+43.9%)
Jun 2006
-
$152.20M(+50.0%)
Mar 2006
-
$101.50M(-1.6%)
Dec 2005
-
$103.20M(+8500.0%)
Sep 2005
$1.20M
$1.20M(+500.0%)
Jun 2005
-
$200.00K(0.0%)
Mar 2005
-
$200.00K(0.0%)
DateAnnualQuarterly
Dec 2004
-
$200.00K(0.0%)
Sep 2004
$200.00K(-97.7%)
$200.00K(-33.3%)
Jun 2004
-
$300.00K(0.0%)
Mar 2004
-
$300.00K(-96.6%)
Dec 2003
-
$8.70M(0.0%)
Sep 2003
$8.70M(-94.6%)
$8.70M(+335.0%)
Jun 2003
-
$2.00M(-98.7%)
Mar 2003
-
$152.00M(-5.0%)
Dec 2002
-
$160.00M(-1.2%)
Sep 2002
$162.00M(+1520.0%)
$162.00M(-21.7%)
Jun 2002
-
$207.00M(+105.0%)
Mar 2002
-
$101.00M(+818.2%)
Dec 2001
-
$11.00M(+10.0%)
Sep 2001
$10.00M(-37.5%)
$10.00M(-85.9%)
Jun 2001
-
$71.00M(-82.8%)
Mar 2001
-
$412.00M(-7.4%)
Dec 2000
-
$445.00M(+2681.3%)
Sep 2000
$16.00M(-91.5%)
$16.00M(-30.4%)
Jun 2000
-
$23.00M(-14.8%)
Mar 2000
-
$27.00M(-85.5%)
Dec 1999
-
$186.00M(-1.6%)
Sep 1999
$189.00M(+21.2%)
$189.00M(+47.7%)
Jun 1999
-
$128.00M(-33.3%)
Mar 1999
-
$192.00M(-42.0%)
Dec 1998
-
$331.00M(+112.2%)
Sep 1998
$156.00M(+200.0%)
$156.00M(-13.3%)
Jun 1998
-
$180.00M(+114.3%)
Mar 1998
-
$84.00M(-75.4%)
Dec 1997
-
$342.00M(+557.7%)
Sep 1997
$52.00M(-83.9%)
$52.00M(-85.0%)
Jun 1997
-
$346.00M(+40.7%)
Mar 1997
-
$246.00M(+136.5%)
Dec 1996
-
$104.00M(-67.8%)
Sep 1996
$323.00M(-50.7%)
$323.00M(-54.1%)
Jun 1996
-
$703.00M(-8.1%)
Mar 1996
-
$765.00M(+10.4%)
Dec 1995
-
$693.00M(+5.8%)
Sep 1995
$655.00M(+308.9%)
$655.00M(-49.4%)
Jun 1995
-
$1.30B(-23.1%)
Mar 1995
-
$1.69B(+81.7%)
Dec 1994
-
$927.50M(+479.0%)
Sep 1994
$160.20M(-3.7%)
$160.20M(-26.3%)
Jun 1994
-
$217.50M(-29.0%)
Mar 1994
-
$306.50M(+42.8%)
Dec 1993
-
$214.70M(+29.0%)
Sep 1993
$166.40M(+3.3%)
$166.40M(-3.0%)
Jun 1993
-
$171.50M(-38.9%)
Mar 1993
-
$280.90M(+68.6%)
Dec 1992
-
$166.60M(+3.4%)
Sep 1992
$161.10M(-41.4%)
$161.10M(-66.4%)
Jun 1992
-
$478.90M(+4.0%)
Mar 1992
-
$460.50M(+15.1%)
Dec 1991
-
$400.00M(+45.6%)
Sep 1991
$274.80M(-65.8%)
$274.80M(-67.3%)
Jun 1991
-
$839.50M(+13.9%)
Mar 1991
-
$737.20M(-19.2%)
Dec 1990
-
$912.50M(+13.7%)
Sep 1990
$802.70M(+4.3%)
$802.70M(-2.7%)
Jun 1990
-
$824.60M(+1.8%)
Mar 1990
-
$810.40M(-4.3%)
Dec 1989
-
$847.20M(+10.1%)
Sep 1989
$769.50M(+277.8%)
$769.50M(+58.4%)
Jun 1989
-
$485.80M(+138.5%)
Sep 1988
$203.70M(+34.4%)
$203.70M(+34.4%)
Sep 1987
$151.60M(+58.4%)
$151.60M(+58.4%)
Sep 1986
$95.70M(-21.7%)
$95.70M(-21.7%)
Sep 1985
$122.20M(+130.6%)
$122.20M(+130.6%)
Sep 1984
$53.00M
$53.00M

FAQ

  • What is Rockwell Automation annual short term debt?
  • What is the all time high annual short term debt for Rockwell Automation?
  • What is Rockwell Automation annual short term debt year-on-year change?
  • What is Rockwell Automation quarterly short term debt?
  • What is the all time high quarterly short term debt for Rockwell Automation?
  • What is Rockwell Automation quarterly short term debt year-on-year change?

What is Rockwell Automation annual short term debt?

The current annual short term debt of ROK is $1.17B

What is the all time high annual short term debt for Rockwell Automation?

Rockwell Automation all-time high annual short term debt is $1.17B

What is Rockwell Automation annual short term debt year-on-year change?

Over the past year, ROK annual short term debt has changed by +$981.40M (+525.66%)

What is Rockwell Automation quarterly short term debt?

The current quarterly short term debt of ROK is $1.20B

What is the all time high quarterly short term debt for Rockwell Automation?

Rockwell Automation all-time high quarterly short term debt is $1.69B

What is Rockwell Automation quarterly short term debt year-on-year change?

Over the past year, ROK quarterly short term debt has changed by +$29.10M (+2.48%)
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