Current Liabilities
Commercial Paper Outstanding
RBC Bearings Commercial Paper Outstanding remained flat by 0.0% to $3.70M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2023 to FY 2026), Commercial Paper Outstanding shows relatively stable performance with a 0.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2026May 15, 2026
How to read this metric
High levels indicate reliance on short-term funding, which may increase sensitivity to interest rate fluctuations.
Detailed definition
This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to...
Peer comparison
Common for large corporations with high credit ratings and consistent cash flow needs.
Metric ID:
commercial_paper_outstandingHistorical Data
4 periods
| Q4 '23 | Q4 '24 | Q4 '25 | Q4 '26 | |
|---|---|---|---|---|
| Value | $3.70M | $3.70M | $3.70M | $3.70M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | +0.0% | +0.0% | +0.0% |
Range$3.70M – $3.70M
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak3+ quarters growth
Commercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What is RBC Bearings's commercial paper outstanding?
- RBC Bearings (RBC) reported commercial paper outstanding of $3.70M in Q1 2026.
- What is the long-term trend for RBC Bearings's commercial paper outstanding?
- Over 3 years (2023 to 2026), RBC Bearings's commercial paper outstanding has grown at a 0.0% compound annual growth rate (CAGR), from $3.70M to $3.70M.
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company has issued to fund daily operations.