ROK

Rockwell Automation
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ROK

Arincen90/100B

Rockwell Automation total debt 1985–2026

Rockwell Automation's total debt at the end of fiscal year 2026 was 3.55B USD, down 2.6% on the year before.

Last updated 12 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
FY202630 Sept 20263.55B-2.60%433.00M-3.12B1.00
FY202530 Sept 20253.65B-10.72%468.00M-3.18B1.00
FY202430 Sept 20244.09B+22.49%471.00M-3.61B1.17
FY202330 Sept 20233.33B-20.27%1.07B-2.26B0.94
FY202230 Sept 20224.18B-4.60%511.90M-3.67B1.53
FY202130 Sept 20214.38B+85.50%662.80M-3.72B1.83
FY202030 Sept 20202.36B+4.73%704.60M-1.66B2.30
FY201930 Sept 20192.26B+27.06%1.02B-1.24B5.58
FY201830 Sept 20181.78B-3.67%909.70M-866.50M1.10
FY201730 Sept 20171.84B-6.16%2.54B691.70M0.69
FY201630 Sept 20161.96B+30.91%2.43B464.30M0.99
FY201530 Sept 20151.50B+22.48%2.15B648.30M0.67
FY201430 Sept 20141.23B+13.03%1.82B594.40M0.46
FY201330 Sept 20131.08B+2.08%1.57B489.50M0.42
FY201230 Sept 20121.06B+17.35%1.25B191.90M0.57
FY201130 Sept 2011905.00M+0.01%988.90M83.90M0.52
FY201030 Sept 2010904.90M+0.02%813.40M-91.50M0.62
FY200930 Sept 2009904.70M-9.94%643.80M-260.90M0.69
FY200830 Sept 20081.00B+8.35%582.20M-422.30M0.59
FY200730 Sept 2007927.10M-4.15%624.20M-302.90M0.53
FY200630 Sept 2006967.20M+29.06%414.70M-552.50M0.50
FY200530 Sept 2005749.40M-1.12%463.60M-285.80M0.45
FY200430 Sept 2004757.90M-1.92%473.80M-284.10M0.41
FY200330 Sept 2003772.70M-16.82%226.00M-546.70M0.49
FY200230 Sept 2002929.00M+1.09%289.00M-640.00M0.58
FY200130 Sept 2001919.00M-2.23%121.00M-798.00M0.57
FY200030 Sept 2000940.00M-14.55%190.00M-750.00M0.35
FY199930 Sept 19991.10B+3.38%356.00M-744.00M0.42
FY199830 Sept 19981.06B+411.54%103.00M-961.00M0.33
FY199730 Sept 1997208.00M-56.58%283.00M75.00M0.04
FY199630 Sept 1996479.00M-80.30%715.00M236.00M0.11
FY199530 Sept 19952.43B+145.26%665.00M-1.77B0.64
FY199430 Sept 1994991.20M-17.03%628.30M-362.90M0.30
FY199330 Sept 19931.19B-0.16%772.80M-421.80M0.40
FY199230 Sept 19921.20B+17.87%602.60M-593.90M0.43
FY199130 Sept 19911.02B-25.12%503.80M-511.30M0.24
FY199030 Sept 19901.36B+2.57%411.20M-944.40M0.32
FY198930 Sept 19891.32B+39.26%332.40M-989.20M0.33
FY198830 Sept 1988949.00M+3.81%899.70M-49.30M0.26
FY198730 Sept 1987914.20M+26.43%1.10B189.20M0.28
FY198630 Sept 1986723.10M-6.05%756.90M33.80M0.23
FY198530 Sept 1985769.70M—451.50M-318.20M0.26

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Rockwell Automation's debt

Source: Financial Modeling Prep