Financing
Proceeds from Borrowings on Revolving Credit Facility
RBC Bearings Proceeds from Borrowings on Revolving Credit Facility increased by 640.7% to $200.00M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ2 2026May 15, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
4 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|
| Value | $2.30M | $40.00M | $27.00M | $200.00M |
| QoQ Change | — | >999% | -32.5% | +640.7% |
| YoY Change | — | — | >999% | — |
Range$2.30M – $200.00M
Avg YoY Growth>999%
Median YoY Growth>999%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is RBC Bearings's proceeds from borrowings on revolving credit facility?
- RBC Bearings (RBC) reported proceeds from borrowings on revolving credit facility of $200.00M in Q3 2025.