RB Global Debt Repayments decreased by 94.6% to $12.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1180.0%, from $1.00M to $12.80M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -20.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repayment| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.70M | $162.70M | $931.10M | $1.10M | $36.10M | $501.10M | $101.10M | $1.10M | $51.10M | $151.10M | $101.10M | $101.10M | $101.10M | $1.00M | $325.00M | $12.90M | $237.80M | $12.80M |
| QoQ Change | — | >999% | +472.3% | -99.9% | >999% | >999% | -79.8% | -98.9% | >999% | +195.7% | -33.1% | +0.0% | +0.0% | -99.0% | >999% | -96.0% | >999% | -94.6% |
| YoY Change | — | — | >999% | — | — | +208.0% | -89.1% | +0.0% | +41.6% | -69.8% | +0.0% | >999% | +97.8% | -99.3% | +221.5% | -87.2% | +135.2% | >999% |