Other

Secured lines of credit

RBC Bearings Secured lines of credit decreased by 23.6% to $373.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $418.00M to $373.00M. Over 4 years (FY 2022 to FY 2026), Secured lines of credit shows a downward trend with a -25.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

An increase suggests higher utilization of bank debt for long-term funding, while a decrease indicates deleveraging or refinancing with other debt instruments.

Detailed definition

This represents the portion of long-term revolving credit facilities that the company has drawn upon and expects to repa...

Peer comparison

Standard corporate finance metric; peers vary based on their preference for bank debt versus bond market issuance.

Metric ID: other_long_term_line_of_credit

Historical Data

15 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$1.20B$970.00M$900.00M$850.00M$828.00M$768.00M$695.20M$635.20M$600.00M$500.00M$418.00M$413.00M$568.00M$488.00M$373.00M
QoQ Change-19.2%-7.2%-5.6%-2.6%-7.2%-9.5%-8.6%-5.5%-16.7%-16.4%-1.2%+37.5%-14.1%-23.6%
YoY Change-25.0%-20.8%-22.8%-25.3%-27.5%-34.9%-39.9%-35.0%-5.3%-2.4%-10.8%
Range$373.00M$1.20B
CAGR-28.4%
Avg YoY Growth-22.7%
Median YoY Growth-25.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is RBC Bearings's secured lines of credit?
RBC Bearings (RBC) reported secured lines of credit of $373.00M in Q1 2026.
How has RBC Bearings's secured lines of credit changed year-over-year?
RBC Bearings's secured lines of credit decreased by 10.8% year-over-year, from $418.00M to $373.00M.
What is the long-term trend for RBC Bearings's secured lines of credit?
Over 4 years (2022 to 2026), RBC Bearings's secured lines of credit has grown at a -25.3% compound annual growth rate (CAGR), from $1.20B to $373.00M.
What does secured lines of credit mean?
Long-term debt drawn from revolving bank credit facilities.