Interest Expense in USD of ROCKWELL AUTOMATION, INC from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ROCKWELL AUTOMATION, INC quarterly/annual Interest Expense history and change rate from Q1 2010 to Q1 2024.
  • ROCKWELL AUTOMATION, INC Interest Expense for the quarter ending 31 Mar 2024 was $39.2M, a 9.5% increase year-over-year.
  • ROCKWELL AUTOMATION, INC Interest Expense for the twelve months ending 31 Mar 2024 was $138M, a 3.37% increase year-over-year.
  • ROCKWELL AUTOMATION, INC annual Interest Expense for 2023 was $135M, a 9.82% increase from 2022.
  • ROCKWELL AUTOMATION, INC annual Interest Expense for 2022 was $123M, a 30.2% increase from 2021.
  • ROCKWELL AUTOMATION, INC annual Interest Expense for 2021 was $94.6M, a 8.6% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ROCKWELL AUTOMATION, INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $138M $39.2M +$3.4M +9.5% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024
Q4 2023 $135M $33.3M -$800K -2.35% 01 Oct 2023 31 Dec 2023 10-Q 31 Jan 2024
Q3 2023 $135M $31M -$1.7M -5.2% 01 Jul 2023 30 Sep 2023 10-K 08 Nov 2023
Q2 2023 $137M $34.4M +$3.6M +11.7% 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2023
Q1 2023 $133M $35.8M +$5.7M +18.9% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q4 2022 $128M $34.1M +$4.5M +15.2% 01 Oct 2022 31 Dec 2022 10-Q 31 Jan 2024
Q3 2022 $123M $32.7M +$6.4M +24.3% 01 Jul 2022 30 Sep 2022 10-K 08 Nov 2023
Q2 2022 $117M $30.8M +$8.4M +37.5% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023
Q1 2022 $108M $30.1M +$6.8M +29.2% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q4 2021 $102M $29.6M +$7M +31% 01 Oct 2021 31 Dec 2021 10-Q 26 Jan 2023
Q3 2021 $94.6M $26.3M +$100K +0.38% 01 Jul 2021 30 Sep 2021 10-K 08 Nov 2023
Q2 2021 $94.5M $22.4M -$3M -11.8% 01 Apr 2021 30 Jun 2021 10-Q 27 Jul 2022
Q1 2021 $97.5M $23.3M -$2.2M -8.63% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q4 2020 $99.7M $22.6M -$3.8M -14.4% 01 Oct 2020 31 Dec 2020 10-Q 27 Jan 2022
Q3 2020 $104M $26.2M -$800K -2.96% 01 Jul 2020 30 Sep 2020 10-K 08 Nov 2022
Q2 2020 $104M $25.4M -$1.4M -5.22% 01 Apr 2020 30 Jun 2020 10-Q 27 Jul 2021
Q1 2020 $106M $25.5M +$1.8M +7.6% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021
Q4 2019 $104M $26.4M +$5.7M +27.5% 01 Oct 2019 31 Dec 2019 10-Q 26 Jan 2021
Q3 2019 $98.2M $27M +$7.8M +40.6% 01 Jul 2019 30 Sep 2019 10-K 09 Nov 2021
Q2 2019 $90.4M $26.8M +$10.3M +62.4% 01 Apr 2019 30 Jun 2019 10-Q 28 Jul 2020
Q1 2019 $80.1M $23.7M +$6.4M +37% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020
Q4 2018 $73.7M $20.7M +$700K +3.5% 01 Oct 2018 31 Dec 2018 10-Q 29 Jan 2020
Q3 2018 $73M $19.2M -$300K -1.54% 01 Jul 2018 30 Sep 2018 10-K 10 Nov 2020
Q2 2018 $73.3M $16.5M -$2.6M -13.6% 01 Apr 2018 30 Jun 2018 10-Q 25 Jul 2019
Q1 2018 $75.9M $17.3M -$1.6M -8.47% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019
Q4 2017 $77.5M $20M +$1.3M +6.95% 01 Oct 2017 31 Dec 2017 10-Q 31 Jan 2019
Q3 2017 $76.2M $19.5M +$1.3M +7.14% 01 Jul 2017 30 Sep 2017 10-K 12 Nov 2019
Q2 2017 $74.9M $19.1M +$1M +5.53% 01 Apr 2017 30 Jun 2017 10-Q 27 Jul 2018
Q1 2017 $73.9M $18.9M +$1.3M +7.39% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018
Q4 2016 $72.6M $18.7M +$1.3M +7.47% 01 Oct 2016 31 Dec 2016 10-Q 31 Jan 2018
Q3 2016 $71.3M $18.2M +$1.5M +8.98% 01 Jul 2016 30 Sep 2016 10-K 09 Nov 2018
Q2 2016 $69.8M $18.1M +$1.7M +10.4% 01 Apr 2016 30 Jun 2016 10-Q 02 Aug 2017
Q1 2016 $68.1M $17.6M +$1.9M +12.1% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q4 2015 $66.2M $17.4M +$2.5M +16.8% 01 Oct 2015 31 Dec 2015 10-Q 02 Feb 2017
Q3 2015 $63.7M $16.7M +$1.7M +11.3% 01 Jul 2015 30 Sep 2015 10-K 15 Nov 2017
Q2 2015 $62M $16.4M +$2M +13.9% 01 Apr 2015 30 Jun 2015 10-Q 03 Aug 2016
Q1 2015 $60M $15.7M +$700K +4.67% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016
Q4 2014 $59.3M $14.9M $0 0% 01 Oct 2014 31 Dec 2014 10-Q 03 Feb 2016
Q3 2014 $59.3M $15M +$100K +0.67% 01 Jul 2014 30 Sep 2014 10-K 15 Nov 2016
Q2 2014 $59.2M $14.4M -$900K -5.88% 01 Apr 2014 30 Jun 2014 10-Q 04 Aug 2015
Q1 2014 $60.1M $15M -$300K -1.96% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q4 2013 $60.4M $14.9M -$500K -3.25% 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2015
Q3 2013 $60.9M $14.9M $0 0% 01 Jul 2013 30 Sep 2013 10-K 17 Nov 2015
Q2 2013 $60.9M $15.3M +$100K +0.66% 01 Apr 2013 30 Jun 2013 10-Q 05 Aug 2014
Q1 2013 $60.8M $15.3M +$300K +2% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014
Q4 2012 $60.5M $15.4M +$400K +2.67% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014
Q3 2012 $60.1M $14.9M +$300K +2.06% 01 Jul 2012 30 Sep 2012 10-K 18 Nov 2014
Q2 2012 $59.8M $15.2M +$500K +3.4% 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013
Q1 2012 $59.3M $15M -$400K -2.6% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013
Q4 2011 $59.7M $15M +$200K +1.35% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013
Q3 2011 $59.5M $14.6M 01 Jul 2011 30 Sep 2011 10-K 18 Nov 2013
Q2 2011 $14.7M -$100K -0.68% 01 Apr 2011 30 Jun 2011 10-Q 02 Aug 2012
Q1 2011 $15.4M +$300K +1.99% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012
Q4 2010 $14.8M 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012
Q2 2010 $14.8M 01 Apr 2010 30 Jun 2010 10-Q 04 Aug 2011
Q1 2010 $15.1M 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011

ROCKWELL AUTOMATION, INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $135M +$12.1M +9.82% 01 Oct 2022 30 Sep 2023 10-K 08 Nov 2023
2022 $123M +$28.6M +30.2% 01 Oct 2021 30 Sep 2022 10-K 08 Nov 2023
2021 $94.6M -$8.9M -8.6% 01 Oct 2020 30 Sep 2021 10-K 08 Nov 2023
2020 $104M +$5.3M +5.4% 01 Oct 2019 30 Sep 2020 10-K 08 Nov 2022
2019 $98.2M +$25.2M +34.5% 01 Oct 2018 30 Sep 2019 10-K 09 Nov 2021
2018 $73M -$3.2M -4.2% 01 Oct 2017 30 Sep 2018 10-K 10 Nov 2020
2017 $76.2M +$4.9M +6.87% 01 Oct 2016 30 Sep 2017 10-K 12 Nov 2019
2016 $71.3M +$7.6M +11.9% 01 Oct 2015 30 Sep 2016 10-K 09 Nov 2018
2015 $63.7M +$4.4M +7.42% 01 Oct 2014 30 Sep 2015 10-K 15 Nov 2017
2014 $59.3M -$1.6M -2.63% 01 Oct 2013 30 Sep 2014 10-K 15 Nov 2016
2013 $60.9M +$800K +1.33% 01 Oct 2012 30 Sep 2013 10-K 17 Nov 2015
2012 $60.1M +$600K +1.01% 01 Oct 2011 30 Sep 2012 10-K 18 Nov 2014
2011 $59.5M -$1M -1.65% 01 Oct 2010 30 Sep 2011 10-K 18 Nov 2013
2010 $60.5M 01 Oct 2009 30 Sep 2010 10-K 19 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.