Discontinued — last reported Q4 '21
Short-Term Borrowings
Rockwell Automation Short-Term Borrowings increased by 46.5% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.5%, from $1.11B to $1.12B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 89.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.60M | $509.70M | $605.90M | $641.00M | $601.50M | $359.30M | $548.20M | $513.80M | $278.50M | $94.70M | $501.40M | $777.40M | $816.50M | $771.00M | $743.00M | $1.11B | $846.00M | $608.00M | $762.00M | $1.12B |
| QoQ Change | — | >999% | +18.9% | +5.8% | -6.2% | -40.3% | +52.6% | -6.3% | -45.8% | -66.0% | +429.5% | +55.0% | +5.0% | -5.6% | -3.6% | +49.4% | -23.8% | -28.1% | +25.3% | +46.5% |
| YoY Change | — | — | — | — | >999% | -29.5% | -9.5% | -19.8% | -53.7% | -73.6% | -8.5% | +51.3% | +193.2% | +714.1% | +48.2% | +42.8% | +3.6% | -21.1% | +2.6% | +0.5% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Rockwell Automation's short-term borrowings?
- Rockwell Automation (ROK) reported short-term borrowings of $1.12B in Q1 2026.
- How has Rockwell Automation's short-term borrowings changed year-over-year?
- Rockwell Automation's short-term borrowings increased by 0.5% year-over-year, from $1.11B to $1.12B.
- What is the long-term trend for Rockwell Automation's short-term borrowings?
- Over 5 years (2020 to 2025), Rockwell Automation's short-term borrowings has grown at a 89.9% compound annual growth rate (CAGR), from $24.60M to $608.00M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.