Rockwell Automation, Inc. (ROK) /
The debt of Rockwell Automation, Inc. over the past 10 years
Chart Rockwell Automation, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Rockwell Automation, Inc. had liquid cash of $468M and total debt of $3.22B: net debt of $2.76B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($3.97B) and lowest at the end of fiscal 2018 ($1.78B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $468M | $3.22B | -$2.76B |
| 2024ended Sep 30, 2024 | $471M | $3.64B | -$3.17B |
| 2023ended Sep 30, 2023 | $1.07B | $2.97B | -$1.89B |
| 2022ended Sep 30, 2022 | $490.7M | $3.84B | -$3.35B |
| 2021ended Sep 30, 2021 | $662.2M | $3.97B | -$3.31B |
| 2020ended Sep 30, 2020 | $704.6M | $2B | -$1.29B |
| 2019ended Sep 30, 2019 | $1.02B | $2.26B | -$1.24B |
| 2018ended Sep 30, 2018 | $909.7M* | $1.78B | -$866.5M |
| 2017ended Sep 30, 2017 | $2.54B* | $1.84B | $691.7M |
| 2016ended Sep 30, 2016 | $2.43B* | $1.96B | $464.3M |
Fiscal years as Rockwell Automation, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rockwell Automation, Inc.
- The revenue of Rockwell Automation, Inc.
- The profitability of Rockwell Automation, Inc.
- The cash flow of Rockwell Automation, Inc.
- The dividends of Rockwell Automation, Inc.
- All of Rockwell Automation, Inc.'s financials, charted
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Not investment advice. This page shows what Rockwell Automation, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.