Latest period
$4.05B
YoY change
-10.7%
5Y CAGR
+9.1%
Peak year (2021)
$4.38B
Latest annual
$3.65B
Total Debt history chart for Rockwell Automation (ROK) from 1985 to 2025
Latest: $3.65B
Total Debt growth chart for Rockwell Automation (ROK) from 1985 to 2025
Latest: -10.7%
Total Debt history table for Rockwell Automation (ROK) from 1985 to 2025
| 2025 | $3.65B | -10.7% | −$438.00M | ||
| 2024 | $4.08B | +22.5% | +$750.10M | ||
| 2023 | $3.33B | -20.3% | −$848.10M | ||
| 2022 | $4.18B | -4.6% | −$201.60M | ||
| 2021 | $4.38B | +85.5% | +$2.02B | ||
| 2020 | $2.36B | +4.7% | +$106.80M | ||
| 2019 | $2.26B | +27.1% | +$480.70M | ||
| 2018 | $1.78B | -3.7% | −$67.60M | ||
| 2017 | $1.84B | -6.2% | −$121.10M | ||
| 2016 | $1.96B | +30.9% | +$464.00M | ||
| 2015 | $1.50B | +22.5% | +$275.50M | ||
| 2014 | $1.23B | +13.0% | +$141.30M | ||
| 2013 | $1.08B | +2.1% | +$22.10M | ||
| 2012 | $1.06B | +17.3% | +$157.00M | ||
| 2011 | $905.00M | +0.0% | +$100.00K | ||
| 2010 | $904.90M | +0.0% | +$200.00K | ||
| 2009 | $904.70M | -9.9% | −$99.80M | ||
| 2008 | $1.00B | +8.3% | +$77.40M | ||
| 2007 | $927.10M | -4.1% | −$40.10M | ||
| 2006 | $967.20M | +29.1% | +$217.80M | ||
| 2005 | $749.40M | -1.1% | −$8.50M | ||
| 2004 | $757.90M | -1.9% | −$14.80M | ||
| 2003 | $772.70M | -16.8% | −$156.30M | ||
| 2002 | $929.00M | +1.1% | +$10.00M | ||
| 2001 | $919.00M | -2.2% | −$21.00M | ||
| 2000 | $940.00M | -14.5% | −$160.00M | ||
| 1999 | $1.10B | +3.4% | +$36.00M | ||
| 1998 | $1.06B | +411.5% | +$856.00M | ||
| 1997 | $208.00M | -56.6% | −$271.00M | ||
| 1996 | $479.00M | -80.3% | −$1.95B | ||
| 1995 | $2.43B | +145.3% | +$1.44B | ||
| 1994 | $991.20M | -17.0% | −$203.40M | ||
| 1993 | $1.19B | -0.2% | −$1.90M | ||
| 1992 | $1.20B | +17.9% | +$181.40M | ||
| 1991 | $1.02B | -25.1% | −$340.50M | ||
| 1990 | $1.36B | +2.6% | +$34.00M | ||
| 1989 | $1.32B | +39.3% | +$372.60M | ||
| 1988 | $949.00M | +3.8% | +$34.80M | ||
| 1987 | $914.20M | +26.4% | +$191.10M | ||
| 1986 | $723.10M | -6.1% | −$46.60M | ||
| 1985 | $769.70M | — | — |
- 2025$3.65B-10.7%
- 2024$4.08B+22.5%
- 2023$3.33B-20.3%
- 2022$4.18B-4.6%
- 2021$4.38B+85.5%
- 2020$2.36B+4.7%
- 2019$2.26B+27.1%
- 2018$1.78B-3.7%
- 2017$1.84B-6.2%
- 2016$1.96B+30.9%
- 2015$1.50B+22.5%
- 2014$1.23B+13.0%
- 2013$1.08B+2.1%
- 2012$1.06B+17.3%
- 2011$905.00M+0.0%
- 2010$904.90M+0.0%
- 2009$904.70M-9.9%
- 2008$1.00B+8.3%
- 2007$927.10M-4.1%
- 2006$967.20M+29.1%
- 2005$749.40M-1.1%
- 2004$757.90M-1.9%
- 2003$772.70M-16.8%
- 2002$929.00M+1.1%
- 2001$919.00M-2.2%
- 2000$940.00M-14.5%
- 1999$1.10B+3.4%
- 1998$1.06B+411.5%
- 1997$208.00M-56.6%
- 1996$479.00M-80.3%
- 1995$2.43B+145.3%
- 1994$991.20M-17.0%
- 1993$1.19B-0.2%
- 1992$1.20B+17.9%
- 1991$1.02B-25.1%
- 1990$1.36B+2.6%
- 1989$1.32B+39.3%
- 1988$949.00M+3.8%
- 1987$914.20M+26.4%
- 1986$723.10M-6.1%
- 1985$769.70M—
Total Debt values are taken from Rockwell Automation's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Rockwell Automation (ROK)
According to Rockwell Automation's latest reported financial statements, the company's latest reported total debt is $4.05B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual total debt for Rockwell Automation (ROK) came in at $3.65B – declined 10.7% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Rockwell Automation total debt compounded at +9.1% per year, with mixed annual results across the window.
The highest annual total debt of $4.38B was reported in 2021. The lowest in the available history was $208.00M in 1997.
Rockwell Automation Total Debt by Year
Rockwell Automation Total Debt 2025: $3.65B
In 2025, Rockwell Automation reported total debt of $3.65B, declined 10.7% below 2024.
Rockwell Automation Total Debt 2024: $4.08B
Rockwell Automation total debt in 2024 was $4.08B, grew 22.5% from 2023.
Rockwell Automation Total Debt 2023: $3.33B
2023's total debt for Rockwell Automation came in at $3.33B, declined 20.3% below 2022.
Rockwell Automation Total Debt 2022: $4.18B
Rockwell Automation posted total debt of $4.18B in 2022, edged down 4.6% below 2021.
Rockwell Automation Total Debt 2021: $4.38B
Rockwell Automation total debt in 2021 was $4.38B.
See more financial history for Rockwell Automation (ROK).
Sector peers by Total Debt
Industrials peers of Rockwell Automation (ROK), ranked by their latest total debt
| $63.94B | |
| $54.43B | |
| $43.33B | |
| $39.51B | |
| $31.81B | |
| $22.90B | |
| $20.49B | |
| $11.17B |
- $63.94B
- $54.43B
- $43.33B
- $39.51B
- $31.81B
- $22.90B
- $20.49B
- $11.17B
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