Rockwell Automation Debt Instrument, Unamortized Discount (Premium), Finance Lease Liability, Noncurrent, and Other decreased by 21.7% to $26.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $33.20M to $26.00M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium), Finance Lease Liability, Noncurrent, and Other shows a downward trend with a -10.5% CAGR.
Changes in this balance reflect the ongoing amortization of financing costs or premiums, impacting interest expense recognition over time.
This represents the unamortized portion of discounts or premiums associated with debt instruments and finance lease liab...
Standard across capital-intensive firms with diverse debt structures and varying interest rate environments.
other_debt_instrument_unamortized_discount_premium_finan_f64e66| Q3 '21 | Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | $51.00M | $34.10M | $34.90M | $33.20M | $26.00M |
| QoQ Change | — | -33.1% | +2.3% | -4.9% | -21.7% |
| YoY Change | — | -33.1% | +2.3% | -4.9% | -21.7% |