Discontinued — last reported Q4 '19

Current Liabilities

Short-Term Debt - Weighted-Average Interest Rate

RB Global Short-Term Debt - Weighted-Average Interest Rate decreased by 5.6% to 5.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from 6.5% to 5.0%. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2019

How to read this metric

An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.

Detailed definition

This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...

Peer comparison

Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.

Metric ID: short_term_debt_weighted_average_interest_rate

Historical Data

5 periods
 Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value7.1%6.5%5.4%5.3%5%
QoQ Change-9.2%-16.4%-1.5%-5.6%
YoY Change-25.2%-22.2%
Range5%7.1%
CAGR-29.4%
Avg YoY Growth-23.7%
Median YoY Growth-23.7%
Current Streak4+ quarters decline

Frequently Asked Questions

What is RB Global's short-term debt - weighted-average interest rate?
RB Global (RBA) reported short-term debt - weighted-average interest rate of 5.0% in Q1 2026.
How has RB Global's short-term debt - weighted-average interest rate changed year-over-year?
RB Global's short-term debt - weighted-average interest rate decreased by 22.2% year-over-year, from 6.5% to 5.0%.
What does short-term debt - weighted-average interest rate mean?
The average interest rate the company pays on its short-term loans.