Other

Current maturities of long-term debt

RBC Bearings Current maturities of long-term debt decreased by 1.8% to $5.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.1%, from $5.90M to $5.60M. Over 4 years (FY 2022 to FY 2026), Current maturities of long-term debt shows an upward trend with a 9.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2026May 15, 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

15 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$3.86M$4.69M$4.69M$5.20M$5.40M$5.50M$5.70M$5.90M$5.90M$5.90M$5.90M$5.90M$5.80M$5.70M$5.60M
QoQ Change+21.3%+0.1%+10.8%+3.8%+1.9%+3.6%+3.5%+0.0%+0.0%+0.0%+0.0%-1.7%-1.7%-1.8%
YoY Change+34.6%+15.2%+17.2%+9.6%+9.3%+7.3%+3.5%+0.0%-1.7%-3.4%-5.1%
Range$3.86M$5.90M
CAGR+11.2%
Avg YoY Growth+7.9%
Median YoY Growth+7.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is RBC Bearings's current maturities of long-term debt?
RBC Bearings (RBC) reported current maturities of long-term debt of $5.60M in Q1 2026.
How has RBC Bearings's current maturities of long-term debt changed year-over-year?
RBC Bearings's current maturities of long-term debt decreased by 5.1% year-over-year, from $5.90M to $5.60M.
What is the long-term trend for RBC Bearings's current maturities of long-term debt?
Over 4 years (2022 to 2026), RBC Bearings's current maturities of long-term debt has grown at a 9.7% compound annual growth rate (CAGR), from $3.86M to $5.60M.
What does current maturities of long-term debt mean?
The portion of long-term debt and finance lease obligations maturing within the next twelve months.