Financing
Repayments Of Notes Payable
RBC Bearings Repayments Of Notes Payable remained flat by 0.0% to $200.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $200.00K to $200.00K. Over 4 years (FY 2022 to FY 2026), Repayments Of Notes Payable shows an upward trend with a 35.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026May 15, 2026
How to read this metric
Higher repayments indicate active deleveraging or the maturity of short-term debt obligations.
Detailed definition
Cash outflows used to settle or retire notes payable obligations. This reflects the company's commitment to debt reducti...
Peer comparison
Standard debt repayment metric used to evaluate liquidity and debt service capabilities.
Metric ID:
financing_repayments_of_notes_payableHistorical Data
20 periods
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $128.00K | $126.00K | $126.00K | $120.00K | $100.00K | $100.00K | $100.00K | $200.00K | $1.10M | $200.00K | $100.00K | $200.00K | $1.10M | $200.00K | $100.00K | $200.00K | $1.10M | $200.00K | $200.00K | $200.00K |
| QoQ Change | — | -1.6% | +0.0% | -4.8% | -16.7% | +0.0% | +0.0% | +100.0% | +450.0% | -81.8% | -50.0% | +100.0% | +450.0% | -81.8% | -50.0% | +100.0% | +450.0% | -81.8% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -21.9% | -20.6% | -20.6% | +66.7% | >999% | +100.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +100.0% | +0.0% |
Range$100.00K – $1.10M
CAGR+9.9%
Avg YoY Growth+75.2%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Repayments Of Notes Payable at Other Companies
Frequently Asked Questions
- What is RBC Bearings's repayments of notes payable?
- RBC Bearings (RBC) reported repayments of notes payable of $200.00K in Q1 2026.
- How has RBC Bearings's repayments of notes payable changed year-over-year?
- RBC Bearings's repayments of notes payable decreased by 0.0% year-over-year, from $200.00K to $200.00K.
- What is the long-term trend for RBC Bearings's repayments of notes payable?
- Over 4 years (2022 to 2026), RBC Bearings's repayments of notes payable has grown at a 35.8% compound annual growth rate (CAGR), from $500.00K to $1.70M.
- What does repayments of notes payable mean?
- Cash paid to settle outstanding notes payable.