Other

Finance Lease Liability Payments Due

Rockwell Automation Finance Lease Liability Payments Due decreased by 51.6% to $6.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 51.6%, from $12.40M to $6.00M. Over 4 years (FY 2021 to FY 2025), Finance Lease Liability Payments Due shows a downward trend with a -22.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increasing trend suggests higher reliance on leasing to finance asset acquisition, impacting the company's overall leverage profile.

Detailed definition

This is the total undiscounted amount of future cash payments required under finance lease agreements. It reflects the g...

Peer comparison

Comparable to total capital lease obligations reported by other utility and infrastructure companies.

Metric ID: other_finance_lease_liability_payments_due

Historical Data

5 periods
 Q3 '21Q3 '22Q3 '23Q3 '24Q3 '25
Value$17.00M$26.80M$10.40M$12.40M$6.00M
QoQ Change+57.6%-61.2%+19.2%-51.6%
YoY Change+57.6%-61.2%+19.2%-51.6%
Range$6.00M$26.80M
CAGR-64.7%
Avg YoY Growth-9.0%
Median YoY Growth-16.2%

Frequently Asked Questions

What is Rockwell Automation's finance lease liability payments due?
Rockwell Automation (ROK) reported finance lease liability payments due of $6.00M in Q3 2025.
How has Rockwell Automation's finance lease liability payments due changed year-over-year?
Rockwell Automation's finance lease liability payments due decreased by 51.6% year-over-year, from $12.40M to $6.00M.
What is the long-term trend for Rockwell Automation's finance lease liability payments due?
Over 4 years (2021 to 2025), Rockwell Automation's finance lease liability payments due has grown at a -22.9% compound annual growth rate (CAGR), from $17.00M to $6.00M.
What does finance lease liability payments due mean?
The total amount of future cash payments owed for finance leases.