Annual Total Debt
$3.55B$532.00M-13.02%
Summary
- Current Value
- As of today, ROK annual total debt is $3.55B, down -13.02% on
- Historical Performance
- ROK annual total debt is down -15.06% over the past 3 years, and up +50.32% over the past 5 years
- All-Time High Comparison
- ROK annual total debt is currently -18.84% below its historical high of $4.38B set on
- 3-Year Low Comparison
- ROK annual total debt is +6.54% above its 3-year low of $3.33B reached on
- Sector Comparison
- ROK annual total debt is higher than 88.40% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.55B | -13.0% | -15.1% | +50.3% | +292.6% | |
| Quarterly Total Debt | $3.65B | -10.7% | -12.8% | +54.3% | +303.0% | |
| Price | $413.36 | +46.9% | +54.5% | +59.9% | +465.9% | |
| Annual Long Term Debt | $2.94B | +0.9% | -6.0% | +30.8% | +225.2% | |
| Annual Short Term Debt | $610.00M | -47.8% | -42.0% | +433.7% | +100.0% | |
| Annual Total Liabilities | $7.51B | -0.7% | -3.0% | +24.7% | +128.3% | |
| Annual Shareholders Equity | $3.65B | +4.5% | +34.1% | +255.5% | +150.2% | |
| Annual Debt To Equity | 1.00 | -14.5% | -34.6% | -56.5% | +61.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.18B | N/A | -15.1% |
| 5Y | $4.38B | -18.8% | |
| All | $4.38B | -18.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | +6.5% | |
| 5Y | $2.36B | N/A | +50.3% |
| All | $221.90M | +1501.2% |
Total Debt History
FAQ
What is the current annual total debt of ROK?
As of today, ROK annual total debt is $3.55B
What is 1-year change in ROK annual total debt?
ROK annual total debt is down -13.02% year-over-year
What is 3-year change in ROK annual total debt?
ROK annual total debt is down -15.06% over the past 3 years
How far is ROK annual total debt from its all-time high?
ROK annual total debt is currently -18.84% below its historical high of $4.38B set on September 30, 2021
How does ROK annual total debt rank versus sector peers?
ROK annual total debt is higher than 88.40% 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 Total Debt
$3.65B$228.00M-5.88%
Summary
- Current Value
- As of today, ROK quarterly total debt is $3.65B, down -5.88% on
- Historical Performance
- ROK quarterly total debt is down -10.72% year-over-year, and down -12.81% over the past 3 years
- All-Time High Comparison
- ROK quarterly total debt is currently -18.62% below its historical high of $4.48B set on
- 3-Year Low Comparison
- ROK quarterly total debt is +9.36% above its 3-year low of $3.33B reached on
- Sector Comparison
- ROK quarterly total debt is higher than 88.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.65B | -5.9% | -10.7% | -12.8% | +54.3% | |
| Annual Total Debt | $3.55B | – | -13.0% | -15.1% | +50.3% | |
| Price | $413.36 | +18.6% | +46.9% | +54.5% | +59.9% | |
| Quarterly Long Term Debt | $2.94B | +0.3% | +0.9% | -6.0% | +30.8% | |
| Quarterly Short Term Debt | $704.00M | -25.1% | -39.7% | -33.1% | +515.9% | |
| Quarterly Total Liabilities | $7.51B | -0.8% | -0.7% | -3.0% | +24.7% | |
| Quarterly Shareholders Equity | $3.65B | +5.5% | +4.5% | +34.1% | +255.5% | |
| Quarterly Debt To Equity | 1.00 | -10.7% | -14.5% | -34.6% | -56.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | -10.9% | |
| 3Y | $4.37B | N/A | -16.6% |
| 5Y | $4.48B | -18.6% | |
| All | $4.48B | -18.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | at low | |
| 3Y | $3.33B | +9.4% | |
| 5Y | $2.36B | +54.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ROK?
As of today, ROK quarterly total debt is $3.65B
What is ROK quarterly total debt most recent change?
ROK quarterly total debt was down -5.88% on September 30, 2025
What is 1-year change in ROK quarterly total debt?
ROK quarterly total debt is down -10.72% year-over-year
How far is ROK quarterly total debt from its all-time high?
ROK quarterly total debt is currently -18.62% below its historical high of $4.48B set on March 31, 2022
How does ROK quarterly total debt rank versus sector peers?
ROK quarterly total debt is higher than 88.02% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
Total Debt Formula
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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