RBC Bearings Current Debt decreased by 39.8% to $173.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10123.5%, from $1.70M to $173.80M. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 131.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| 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 | $505.00K | $500.00K | $63.52M | $1.50M | $1.53M | $1.51M | $1.54M | $1.50M | $1.60M | $1.60M | $1.60M | $3.80M | $3.80M | $1.80M | $1.70M | $1.70M | $1.80M | $1.80M | $288.60M | $173.80M |
| QoQ Change | — | -1.0% | >999% | -97.6% | +1.7% | -0.9% | +2.1% | -2.8% | +6.7% | +0.0% | +0.0% | +137.5% | +0.0% | -52.6% | -5.6% | +0.0% | +5.9% | +0.0% | >999% | -39.8% |
| YoY Change | — | — | — | — | +202.0% | +202.4% | -97.6% | +0.0% | +4.9% | +5.8% | +3.6% | +153.3% | +137.5% | +12.5% | +6.3% | -55.3% | -52.6% | +0.0% | >999% | >999% |