ROKRockwell Automation
Rockwell Automation, Inc. (Rockwell Automation or the Company) is the world’s largest company dedicated to industrial automation and digital transformation. 10-K, Item 1
- Headquarters
- Milwaukee, WI
- CEO
- Blake D. Moret
- Next results
- around Feb 4, 2027
What the debt is made of, and when it is due
balance sheet of Jun 30, 2026The debt note's own lines, 2025-09-30
Fixed rate $0Floating $522.0M Not stated $3.4B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 4.20% notes, payable in March 2049 | Notes and bonds | 4.20% | not stated | $575.0M |
| Commercial Paper | Commercial paper | – | floating | $522.0M |
| 1.75% notes, payable in August 2031 | Notes and bonds | 1.75% | not stated | $450.0M |
| 2.80% notes, payable in August 2061 | Notes and bonds | 2.80% | not stated | $450.0M |
| 3.50% notes, payable in March 2029 | Notes and bonds | 3.50% | not stated | $425.0M |
| $425.0 Million Dollar Note Due 2029 (Notes Payable Other Payables) | Notes and bonds | – | not stated | $425.0M |
| $250.0 Million Dollar Note Due 2028 (Notes Payable Other Payables) | Notes and bonds | – | not stated | $250.0M |
| 6.25% debentures, payable in December 2037 | Notes and bonds | 6.25% | not stated | $250.0M |
| 6.70% debentures, payable in January 2028 | Notes and bonds | 6.70% | not stated | $250.0M |
| 5.20% debentures, payable in January 2098 | Notes and bonds | 5.20% | not stated | $200.0M |
| Line of Credit | – | 5.18% | not stated | $70.0M |
| Sensia loans from SLB, payable in October 2026 | – | – | not stated | $42.0M |
| Sensia loans from SLB, payable in October 2026 | – | – | not stated | $14.0M |
All 13 lines
From the debt note in the 10-K's XBRL (0001024478-25-000116), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
ROK does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on ROK in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ROK/export.csv") into a cell.