ROK · Rockwell Automation, Inc · Debt
$381.05
-62.83 (-14.15%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$44.09B
Shares
111.05M
Volume · Nov 5
2.81M
Avg daily vol (3M)
793.07K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 87,000,000 | 10-Q filed 2026-08-04 |
| Current portion of long-term debt | 2026-06-30 | USD 2,000,000 | 10-Q filed 2026-08-04 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 2,570,000,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 268,000,000 | 10-Q filed 2026-08-04 |
| Short-term borrowings | 2026-06-30 | USD 686,000,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1024478
CUSIP
773903109
13F (30d)
843 filings
775 filers
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