Other
Amount outstanding under the credit facility
RBC Bearings Amount outstanding under the credit facility remained flat by 0.0% to $200.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ2 2020
Last reportedQ4 2026May 15, 2026
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
Metric ID:
other_line_of_creditHistorical Data
4 periods
| Q4 '25 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|
| Value | $5.00M | $200.00M | $200.00M | $200.00M |
| QoQ Change | — | >999% | +0.0% | +0.0% |
| YoY Change | — | — | — | >999% |
Range$5.00M – $200.00M
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak3+ quarters growth
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is RBC Bearings's amount outstanding under the credit facility?
- RBC Bearings (RBC) reported amount outstanding under the credit facility of $200.00M in Q1 2026.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.