Non-Current Liabilities
Debt Maturity - 2025
RBC Bearings Debt Maturity - 2025 increased by 2.8% to $81.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.4%, from $413.00M to $81.10M. Over 4 years (FY 2022 to FY 2026), Debt Maturity - 2025 shows an upward trend with a 28.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2026May 15, 2026
How to read this metric
High maturity amounts indicate potential liquidity needs that must be met through cash reserves or new debt issuance.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2025Historical Data
18 periods
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.00M | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $413.00M | $64.90M | $78.20M | $78.90M | $81.10M |
| QoQ Change | — | -53.8% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | -84.3% | +20.5% | +0.9% | +2.8% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | -80.4% |
Range$0.00 – $413.00M
CAGR+5.3%
Avg YoY Growth-93.5%
Median YoY Growth-100.0%
Current Streak3 quarters growth
Debt Maturity - 2025 at Other Companies
Frequently Asked Questions
- What is RBC Bearings's debt maturity - 2025?
- RBC Bearings (RBC) reported debt maturity - 2025 of $81.10M in Q1 2026.
- How has RBC Bearings's debt maturity - 2025 changed year-over-year?
- RBC Bearings's debt maturity - 2025 decreased by 80.4% year-over-year, from $413.00M to $81.10M.
- What is the long-term trend for RBC Bearings's debt maturity - 2025?
- Over 4 years (2022 to 2026), RBC Bearings's debt maturity - 2025 has grown at a 28.2% compound annual growth rate (CAGR), from $30.00M to $81.10M.
- What does debt maturity - 2025 mean?
- The amount of debt the company must pay back or refinance in 2025.