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RBC Bearings RBC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by RBC Bearings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: RBC Bearings’s 10-K, filed May 15, 2026.
- Filed
- May 15, 2026, 3:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001213900-26-057626
| Line item | Fiscal Year Ended / March 28, 2026 | Fiscal Year Ended / March 29, 2025 | Fiscal Year Ended / March 30, 2024 |
|---|---|---|---|
| Acquisition of businesses | (276.7) | — | (19.3) |
| Net cash used in investing activities | (349.7) | (49.8) | (52.2) |
| Cash flows from financing activities: | |||
| Proceeds received from revolving credit facilities | 200.0 | 67.0 | 20.3 |
| Repayments of revolving credit facilities | (5.0) | (82.4) | — |
| Repayments of term loans | (240.0) | (262.0) | (225.0) |
| Repayments of notes payable | (1.7) | (1.6) | (1.6) |
| Finance fees paid in connection with credit facilities | (1.8) | — | — |
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FAQ
- What is RBC Bearings's debt issuance proceeds?
- RBC Bearings (RBC) reported debt issuance proceeds of $200M in Q3 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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