Other
Repayments of Long-Term Debt
RB Global Repayments of Long-Term Debt 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), Repayments of Long-Term Debt shows a downward trend with a -20.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
18 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is RB Global's repayments of long-term debt?
- RB Global (RBA) reported repayments of long-term debt of $12.80M in Q1 2026.
- How has RB Global's repayments of long-term debt changed year-over-year?
- RB Global's repayments of long-term debt increased by 1180.0% year-over-year, from $1.00M to $12.80M.
- What is the long-term trend for RB Global's repayments of long-term debt?
- Over 3 years (2022 to 2025), RB Global's repayments of long-term debt has grown at a -20.1% compound annual growth rate (CAGR), from $1.13B to $576.70M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.