Non-Current Liabilities
Debt Maturity - 2027
RBC Bearings Debt Maturity - 2027 increased by 0.1% to $72.60M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2026), Debt Maturity - 2027 shows an upward trend with a 428.1% 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 reportedQ4 2018
Last reportedQ4 2026May 15, 2026
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $505.00K | $3.25M | $105.63M | $130.00M | $130.00M | $87.50M | $27.50M | $900.00M | $850.00M | $810.00M | $750.00M | $64.50M | $72.50M | $72.50M | $72.60M |
| QoQ Change | — | +542.6% | >999% | +23.1% | +0.0% | -32.7% | -68.6% | >999% | -5.6% | -4.7% | -7.4% | -91.4% | +12.4% | +0.0% | +0.1% |
| YoY Change | — | — | — | — | >999% | >999% | -74.0% | +592.3% | +553.8% | +825.7% | >999% | — | — | — | — |
Range$505.00K – $900.00M
CAGR+313.5%
Avg YoY Growth>999%
Median YoY Growth+825.7%
Current Streak3 quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is RBC Bearings's debt maturity - 2027?
- RBC Bearings (RBC) reported debt maturity - 2027 of $72.60M in Q1 2026.
- What is the long-term trend for RBC Bearings's debt maturity - 2027?
- Over 3 years (2021 to 2026), RBC Bearings's debt maturity - 2027 has grown at a 428.1% compound annual growth rate (CAGR), from $493.00K to $72.60M.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.