Non-Current Liabilities

Total Carrying Value of Debt

RBC Bearings Total Carrying Value of Debt 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), Total Carrying Value of Debt shows a downward trend with a -26.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2022
Last reportedQ4 2026May 15, 2026
Metric ID: total_debt_carrying_value

Historical Data

15 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '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%
Range$494.20M$1.69B
CAGR-29.5%
Avg YoY Growth-28.2%
Median YoY Growth-17.4%
Current Streak4 quarters growth

Total Carrying Value of Debt at Other Companies

Frequently Asked Questions

What is RBC Bearings's total carrying value of debt?
RBC Bearings (RBC) reported total carrying value of debt of $496.10M in Q1 2026.
How has RBC Bearings's total carrying value of debt changed year-over-year?
RBC Bearings's total carrying value of debt increased by 0.2% year-over-year, from $495.10M to $496.10M.
What is the long-term trend for RBC Bearings's total carrying value of debt?
Over 4 years (2022 to 2026), RBC Bearings's total carrying value of debt has grown at a -26.4% compound annual growth rate (CAGR), from $1.69B to $496.10M.