Debt Repayments
RBC Bearings Debt Repayments increased by 43.8% to $115.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.2%, from $87.00M to $115.00M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 32.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
financing_repayments_of_debtHistorical Data
| 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 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.75M | $3.11M | $1.09M | $103.05M | $125.00M | $45.00M | $60.00M | $70.00M | $50.00M | $40.00M | $60.00M | $75.00M | $60.00M | $15.00M | $100.00M | $87.00M | $80.00M | $115.00M |
| QoQ Change | — | -45.9% | -65.1% | >999% | +21.3% | -64.0% | +33.3% | +16.7% | -28.6% | -20.0% | +50.0% | +25.0% | -20.0% | -75.0% | +566.7% | -13.0% | -8.0% | +43.8% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -32.1% | -60.0% | -11.1% | +0.0% | +7.1% | +20.0% | -62.5% | +66.7% | +16.0% | -20.0% | +32.2% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is RBC Bearings's debt repayments?
- RBC Bearings (RBC) reported debt repayments of $115.00M in Q1 2026.
- How has RBC Bearings's debt repayments changed year-over-year?
- RBC Bearings's debt repayments increased by 32.2% year-over-year, from $87.00M to $115.00M.
- What is the long-term trend for RBC Bearings's debt repayments?
- Over 3 years (2022 to 2025), RBC Bearings's debt repayments has grown at a 32.4% compound annual growth rate (CAGR), from $113.00M to $262.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.