Financing
Repayments of Lines of Credit
RBC Bearings Repayments of Lines of Credit decreased by 77.3% to $5.00M in Q2 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Aug 1, 2025
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
3 periods
| Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $40.00M | $22.00M | $5.00M |
| QoQ Change | — | -45.0% | -77.3% |
Range$5.00M – $40.00M
Current Streak2+ quarters decline
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is RBC Bearings's repayments of lines of credit?
- RBC Bearings (RBC) reported repayments of lines of credit of $5.00M in Q2 2025.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.