Non-Current Liabilities

Debt Maturity - 2024

RBC Bearings Debt Maturity - 2024 increased by 0.8% to $79.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ4 2026May 15, 2026

How to read this metric

High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.

Detailed definition

The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...

Peer comparison

Standard debt schedule disclosure for all publicly traded companies.

Metric ID: debt_maturity_2024

Historical Data

4 periods
 Q1 '26Q2 '26Q3 '26Q4 '26
Value$64.50M$77.90M$78.40M$79.00M
QoQ Change—+20.8%+0.6%+0.8%
Range$64.50M – $79.00M
Current Streak3+ quarters growth

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Frequently Asked Questions

What is RBC Bearings's debt maturity - 2024?
RBC Bearings (RBC) reported debt maturity - 2024 of $79.00M in Q1 2026.
What does debt maturity - 2024 mean?
The amount of debt the company must pay back or refinance in 2024.