Financing

Debt Repayments

RB Global Debt Repayments decreased by 94.6% to $12.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1180.0%, from $1.00M to $12.80M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -20.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.

Detailed definition

Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...

Peer comparison

Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.

Metric ID: debt_repayment

Historical Data

18 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.70M$162.70M$931.10M$1.10M$36.10M$501.10M$101.10M$1.10M$51.10M$151.10M$101.10M$101.10M$101.10M$1.00M$325.00M$12.90M$237.80M$12.80M
QoQ Change>999%+472.3%-99.9%>999%>999%-79.8%-98.9%>999%+195.7%-33.1%+0.0%+0.0%-99.0%>999%-96.0%>999%-94.6%
YoY Change>999%+208.0%-89.1%+0.0%+41.6%-69.8%+0.0%>999%+97.8%-99.3%+221.5%-87.2%+135.2%>999%
Range$1.00M$931.10M
CAGR+44.2%
Avg YoY Growth>999%
Median YoY Growth+69.7%

Frequently Asked Questions

What is RB Global's debt repayments?
RB Global (RBA) reported debt repayments of $12.80M in Q1 2026.
How has RB Global's debt repayments changed year-over-year?
RB Global's debt repayments increased by 1180.0% year-over-year, from $1.00M to $12.80M.
What is the long-term trend for RB Global's debt repayments?
Over 3 years (2022 to 2025), RB Global's debt repayments has grown at a -20.1% compound annual growth rate (CAGR), from $1.13B to $576.70M.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.