What is Rockwell Automation's long-term debt?

Rockwell Automation (ROK) reported long-term debt of $2.57B in Q1 2026.

How has Rockwell Automation's long-term debt changed year-over-year?

Rockwell Automation's long-term debt increased by 0.1% year-over-year, from $2.57B to $2.57B.

What is the long-term trend for Rockwell Automation's long-term debt?

Over 4 years (2021 to 2025), Rockwell Automation's long-term debt has grown at a -6.8% compound annual growth rate (CAGR), from $3.47B to $2.62B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Rockwell Automation ROK Long-Term Debt

Long-Term Debt at other companies

Emerson ElectricEMR

$7.56B-7.6%

Regal RexnordRRX

$4.71B-11.1%

Honeywell InternationalHON

$31.51B+4.2%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

FortiveFTV

$3.51B+20.7%

BeldenBDC

$1.26B+6.9%

Other financials

Income statement

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Revenue$2.2B+11.9%

Gross profit$1.1B+15.7%

Net income$350.0M+38.9%

EPS (diluted)$3.10+39.6%

Balance sheet

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Cash & equivalents$423.0M-6.0%

Total debt$4.1B-0.9%

Total equity$3.5B+2.4%

Total assets$11.3B+2.4%

Cash flow

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Operating cash flow$320.0M+60.8%

CapEx$45.0M+60.7%

Free cash flow$275.0M+60.8%

Valuation

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Market cap$52.43B+31.4%

Enterprise value$56.06B+29.6%

P/E48.2×+7.1×

P/S6×+1.0×

Profitability

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Gross margin52.5%+1.4pp

Net margin12.4%+1.0pp

FCF margin15.2%+1.8pp

Returns & leverage

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Return on equity31.3%+5.3pp

Debt / equity1.2×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Rockwell Automation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Rockwell Automation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's long-term debt?: Rockwell Automation (ROK) reported long-term debt of $2.57B in Q1 2026.
How has Rockwell Automation's long-term debt changed year-over-year?: Rockwell Automation's long-term debt increased by 0.1% year-over-year, from $2.57B to $2.57B.
What is the long-term trend for Rockwell Automation's long-term debt?: Over 4 years (2021 to 2025), Rockwell Automation's long-term debt has grown at a -6.8% compound annual growth rate (CAGR), from $3.47B to $2.62B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.