Rockwell Automation ROK Proceeds from other short-term debt
Proceeds from other short-term debt at other companies
Other financials
Where this comes from
Reported directly by Rockwell Automation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromOtherShortTermDebt.
The official record: Rockwell Automation’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rockwell Automation's proceeds from other short-term debt?
- Rockwell Automation (ROK) reported proceeds from other short-term debt of $128.25M in Q3 2025.
- How has Rockwell Automation's proceeds from other short-term debt changed year-over-year?
- Rockwell Automation's proceeds from other short-term debt increased by 2600.0% year-over-year, from $4.75M to $128.25M.
- What is the long-term trend for Rockwell Automation's proceeds from other short-term debt?
- Over 3 years (2022 to 2025), Rockwell Automation's proceeds from other short-term debt has grown at a 201.1% compound annual growth rate (CAGR), from $18.8M to $513M.
- What does proceeds from other short-term debt mean?
- Cash inflows derived from short-term debt instruments outside of standard revolving credit facilities. This captures supplemental short-term financing activities used to manage immediate liquidity needs.