RBC Bearings Fair value of long-term debt decreased by 1.8% to $484.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.9%, from $470.50M to $484.30M. Over 4 years (FY 2022 to FY 2026), Fair value of long-term debt shows relatively stable performance with a 1.1% CAGR.
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
other_long_term_debt_fair_value| Q4 '22 | Q1 '23 | Q2 '23 | 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 | $463.75M | $431.88M | $421.75M | $436.18M | $450.00M | $448.00M | $433.10M | $465.20M | $456.80M | $461.20M | $480.70M | $466.30M | $470.50M | $485.00M | $486.70M | $493.10M | $484.30M |
| QoQ Change | — | -6.9% | -2.3% | +3.4% | +3.2% | -0.4% | -3.3% | +7.4% | -1.8% | +1.0% | +4.2% | -3.0% | +0.9% | +3.1% | +0.4% | +1.3% | -1.8% |
| YoY Change | — | — | — | — | -3.0% | +3.7% | +2.7% | +6.7% | +1.5% | +2.9% | +11.0% | +0.2% | +3.0% | +5.2% | +1.2% | +5.7% | +2.9% |