Operating
Debt Issuance Cost Amortization
RBC Bearings Debt Issuance Cost Amortization decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $700K to $0. Over 4 years (FY 2022 to FY 2026), Debt Issuance Cost Amortization shows a downward trend with a -40.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026May 15, 2026
How to read this metric
Changes reflect the timing and scale of debt financing activities and refinancing events.
Detailed definition
The periodic recognition of costs incurred to issue debt, such as legal, accounting, and underwriting fees, over the ter...
Peer comparison
Standard accounting practice for companies with significant long-term debt structures.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $106K | $15.58M | $1.92M | $1.3M | $2.3M | $2M | $1.9M | $1M | $900K | $700K | $700K | $700K | $600K | $400K | $700K | $700K | $800K | $700K | $900K | $0 |
| QoQ Change | — | >999% | -87.7% | -32.2% | +76.9% | -13.0% | -5.0% | -47.4% | -10.0% | -22.2% | +0.0% | +0.0% | -14.3% | -33.3% | +75.0% | +0.0% | +14.3% | -12.5% | +28.6% | -100.0% |
| YoY Change | — | — | — | — | >999% | -87.2% | -0.9% | -23.1% | -60.9% | -65.0% | -63.2% | -30.0% | -33.3% | -42.9% | +0.0% | +0.0% | +33.3% | +75.0% | +28.6% | -100.0% |
Range$0 – $15.58M
CAGR-100.0%
Avg YoY Growth+106.3%
Median YoY Growth-26.5%
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is RBC Bearings's debt issuance cost amortization?
- RBC Bearings (RBC) reported debt issuance cost amortization of $0 in Q1 2026.
- How has RBC Bearings's debt issuance cost amortization changed year-over-year?
- RBC Bearings's debt issuance cost amortization decreased by 100.0% year-over-year, from $700K to $0.
- What is the long-term trend for RBC Bearings's debt issuance cost amortization?
- Over 4 years (2022 to 2026), RBC Bearings's debt issuance cost amortization has grown at a -40.3% compound annual growth rate (CAGR), from $18.9M to $2.4M.
- What does debt issuance cost amortization mean?
- The non-cash expense of spreading debt issuance fees over the life of the loan.