Financing
Repayments of Lines of Credit
RBC Bearings Repayments of Lines of Credit decreased by 77.3% to $5M in Q2 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ1 2026Aug 1, 2025
Metric ID:
aph_repayments_of_lines_of_creditHistorical Data
3 periods
| Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $40M | $22M | $5M |
| QoQ Change | — | -45.0% | -77.3% |
Range$5M – $40M
Current Streak2+ quarters decline
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is RBC Bearings's repayments of lines of credit?
- RBC Bearings (RBC) reported repayments of lines of credit of $5M in Q2 2025.