Financing
Proceeds from (Repayments of) Short-Term Debt
RB Global Proceeds from (Repayments of) Short-Term Debt increased by 134.3% to $144.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 318.3%, from $34.5M to $144.3M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.73M | -$16.11M | -$12.33M | $15.4M | -$6.9M | $5M | -$5.4M | -$6.1M | -$12.4M | $11.7M | $4.5M | $200K | $34.5M | $21.5M | $61.6M | $144.3M |
| QoQ Change | — | -265.6% | +23.5% | +224.9% | -144.8% | +172.5% | -208.0% | -13.0% | -103.3% | +194.4% | -61.5% | -95.6% | >999% | -37.7% | +186.5% | +134.3% |
| YoY Change | — | — | — | — | +57.2% | +140.6% | -135.1% | — | -79.7% | +316.7% | +173.8% | +101.6% | +194.9% | +377.8% | — | +318.3% |
Range-$16.11M – $144.3M
CAGR+105.3%
Avg YoY Growth+146.6%
Median YoY Growth+157.2%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is RB Global's proceeds from (repayments of) short-term debt?
- RB Global (RBA) reported proceeds from (repayments of) short-term debt of $144.3M in Q1 2026.
- How has RB Global's proceeds from (repayments of) short-term debt changed year-over-year?
- RB Global's proceeds from (repayments of) short-term debt increased by 318.3% year-over-year, from $34.5M to $144.3M.