Annual Short Term Debt:
$1.17B+$981.40M(+525.66%)Summary
- As of today, 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 +$568.50 million (+94.81%).
- 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:
$940.00M-$264.00M(-21.93%)Summary
- As of today, ROK quarterly short term debt is $940.00 million, with the most recent change of -$264.00 million (-21.93%) on June 30, 2025.
- Over the past year, ROK quarterly short term debt has dropped by -$274.80 million (-22.62%).
- ROK quarterly short term debt is now -44.23% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +525.7% | -22.6% |
| 3Y3 Years | +94.8% | +36.5% |
| 5Y5 Years | +288.7% | +83.6% |
ROK Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +525.7% | -24.4% | +403.5% |
| 5Y | 5-Year | at high | +922.0% | -24.4% | +722.4% |
| All-Time | All-Time | at high | >+9999.0% | -44.2% | >+9999.0% |
ROK Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $940.00M(-21.9%) |
| 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(+75.4%) | $1.05B(+52.8%) |
| Jun 2022 | - | $688.40M(-5.4%) |
| Mar 2022 | - | $727.50M(+4.6%) |
| Dec 2021 | - | $695.60M(+16.0%) |
| Sep 2021 | $599.60M(+424.6%) | $599.60M(+424.1%) |
| 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(>+9900.0%) | $448.60M(+26.7%) |
| Jun 2016 | - | $354.00M(+27.5%) |
| Mar 2016 | - | $277.60M(+72.4%) |
| Dec 2015 | - | $161.00M(>+9900.0%) |
| Sep 2015 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00(-100.0%) |
| 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(>+9900.0%) | $157.00M(-41.9%) |
| Jun 2012 | - | $270.00M(+4.2%) |
| Mar 2012 | - | $259.00M(-26.0%) |
| Dec 2011 | - | $350.00M(>+9900.0%) |
| Sep 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | - | $0.00(0.0%) |
| Sep 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | - | $0.00(0.0%) |
| Sep 2009 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| 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(+142.6%) |
| Sep 2006 | $219.00M | $219.80M(+44.4%) |
| Jun 2006 | - | $152.20M(+50.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $101.50M(-1.6%) |
| Dec 2005 | - | $103.20M(+8500.0%) |
| Sep 2005 | $1.20M(+500.0%) | $1.20M(+500.0%) |
| Jun 2005 | - | $200.00K(0.0%) |
| Mar 2005 | - | $200.00K(0.0%) |
| Dec 2004 | - | $200.00K(0.0%) |
| Sep 2004 | $200.00K(-97.8%) | $200.00K(-33.3%) |
| Jun 2004 | - | $300.00K(0.0%) |
| Mar 2004 | - | $300.00K(-96.6%) |
| Dec 2003 | - | $8.70M(-3.3%) |
| Sep 2003 | $9.00M(-94.4%) | $9.00M(+350.0%) |
| 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(+136.4%) | $156.00M(-13.3%) |
| Jun 1998 | - | $180.00M(+114.3%) |
| Mar 1998 | - | $84.00M(-75.4%) |
| Dec 1997 | - | $342.00M(+557.7%) |
| Sep 1997 | $66.00M(-81.1%) | $52.00M(-85.0%) |
| Jun 1997 | - | $346.00M(+40.7%) |
| Mar 1997 | - | $246.00M(+136.5%) |
| Dec 1996 | - | $104.00M(-67.8%) |
| Sep 1996 | $350.00M(-46.6%) | $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(+113.7%) | $53.00M |
| Sep 1983 | $24.80M(+0.8%) | - |
| Sep 1982 | $24.60M(+2.9%) | - |
| Sep 1981 | $23.90M(-42.3%) | - |
| Sep 1980 | $41.40M | - |
FAQ
- What is Rockwell Automation, Inc. annual short term debt?
- What is the all-time high annual short term debt for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. annual short term debt year-on-year change?
- What is Rockwell Automation, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. quarterly short term debt year-on-year change?
What is Rockwell Automation, Inc. 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, Inc.?
Rockwell Automation, Inc. all-time high annual short term debt is $1.17B
What is Rockwell Automation, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of ROK is $940.00M
What is the all-time high quarterly short term debt for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high quarterly short term debt is $1.69B
What is Rockwell Automation, Inc. quarterly short term debt year-on-year change?
Over the past year, ROK quarterly short term debt has changed by -$274.80M (-22.62%)