Other
Proceeds from (Repayments of) Short-Term Debt
RB Global Proceeds from (Repayments of) Short-Term Debt increased by 134.3% to $144.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 318.3%, from $34.50M to $144.30M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026
How to read this metric
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
Detailed definition
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Peer comparison
Standard financing metric for companies managing seasonal or operational liquidity.
Metric ID:
other_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 | $15.40M | -$6.90M | $5.00M | -$5.40M | -$6.10M | -$12.40M | $11.70M | $4.50M | $200.00K | $34.50M | $21.50M | $61.60M | $144.30M |
| 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 – $144.30M
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 $144.30M 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 $34.50M to $144.30M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash flow from short-term borrowing and repayment activities.