Non-Current Liabilities

Long-Term Debt

RBC Bearings Long-Term Debt decreased by 4.0% to $9.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $10.40M to $9.50M. Over 5 years (FY 2021 to FY 2026), Long-Term Debt shows a downward trend with a -6.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2026May 15, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$10.25M$7.11M$1.73B$463.80M$1.56B$1.52B$1.46B$450.00M$1.34B$1.32B$1.26B$7.40M$1.13B$1.10B$999.70M$10.40M$10.10M$9.90M$9.90M$9.50M
QoQ Change-30.7%>999%-73.1%+237.2%-2.8%-3.8%-69.2%+198.5%-1.6%-4.5%-99.4%>999%-2.5%-9.1%-99.0%-2.9%-2.0%+0.0%-4.0%
YoY Change>999%>999%-15.3%-3.0%-14.1%-13.1%-13.7%-98.4%-16.1%-16.8%-20.8%+40.5%-99.1%-99.1%-99.0%-8.7%
Range$7.11M$1.73B
CAGR-1.6%
Avg YoY Growth>999%
Median YoY Growth-14.7%

Frequently Asked Questions

What is RBC Bearings's long-term debt?
RBC Bearings (RBC) reported long-term debt of $9.50M in Q1 2026.
How has RBC Bearings's long-term debt changed year-over-year?
RBC Bearings's long-term debt decreased by 8.7% year-over-year, from $10.40M to $9.50M.
What is the long-term trend for RBC Bearings's long-term debt?
Over 5 years (2021 to 2026), RBC Bearings's long-term debt has grown at a -6.8% compound annual growth rate (CAGR), from $13.50M to $9.50M.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.