Total Debt for Rockwell Automation (ROK)
According to Rockwell Automation's latest reported financial statements, the company's latest reported total debt is $4.06B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$4.06B
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
Total Debt history table for Rockwell Automation (ROK) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The highest annual total debt of $4.38B was reported in 2021. The lowest in the available history was $208.00M in 1997.
Among 8 Industrials peers, Rockwell Automation (ROK) ranks 9th; the peer median for total debt is $37.04B.
Rockwell Automation Total Debt by Year
Rockwell Automation Total Debt 2025: $3.65B
Rockwell Automation total debt in 2025 was $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
Rockwell Automation total debt in 2023 was $3.33B, declined 20.3% below 2022.
Rockwell Automation Total Debt 2022: $4.18B
Rockwell Automation total debt in 2022 was $4.18B, 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 — Total Debt
Companies in the same sector as Rockwell Automation, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Rockwell Automation's total debt?
- Latest reported total debt for Rockwell Automation (ROK) is $4.06B (period ending December 31, 2025).
How has Rockwell Automation total debt changed year-over-year?
- Rockwell Automation (ROK) total debt changed -10.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Rockwell Automation total debt?
- Rockwell Automation (ROK) total debt compound annual growth rate is +9.1% over the most recent 5 years available.
When did Rockwell Automation total debt hit its highest annual value?
- Rockwell Automation total debt reached its highest annual value of $4.38B in 2021.
What was Rockwell Automation total debt in 2024?
- Rockwell Automation (ROK) total debt in 2024 was $4.08B.
What was Rockwell Automation total debt in 2025?
- Rockwell Automation (ROK) total debt in 2025 was $3.65B.
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