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Rockwell Automation ROK Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Rockwell Automation in its filing.
The source filing: Rockwell Automation’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 7:01 AM EDT
- Accession
- 0001024478-26-000028
FAQ
- What is Rockwell Automation's total debt?
- Rockwell Automation (ROK) reported total debt of $3.26B in Q2 2026.
- How has Rockwell Automation's total debt changed year-over-year?
- Rockwell Automation's total debt decreased by 15.9% year-over-year, from $3.87B to $3.26B.
- What is the long-term trend for Rockwell Automation's total debt?
- Over 4 years (2021 to 2025), Rockwell Automation's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $4.4B to $3.65B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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