RBC Bearings Long-term debt, gross increased by 0.0% to $496.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $495.10M to $496.10M. Over 4 years (FY 2022 to FY 2026), Long-term debt, gross shows a downward trend with a -26.4% CAGR.
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
other_debt_instrument_carrying_amount| Q4 '22 | 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 | $1.69B | $1.46B | $1.40B | $1.34B | $1.32B | $1.26B | $494.20M | $1.13B | $1.10B | $1.00B | $495.10M | $495.40M | $495.60M | $495.90M | $496.10M |
| QoQ Change | — | -13.3% | -4.7% | -3.6% | -1.6% | -4.5% | -60.9% | +128.9% | -2.6% | -9.1% | -50.6% | +0.1% | +0.0% | +0.1% | +0.0% |
| YoY Change | — | — | -17.4% | — | — | -13.6% | -64.6% | -15.9% | -16.8% | -20.8% | +0.2% | -56.2% | -55.0% | -50.5% | +0.2% |