Financing
Debt Repayments
RBC Bearings Debt Repayments decreased by 77.3% to $5M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 91.7%, from $60M to $5M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Aug 1, 2025
How to read this metric
Higher values indicate a focus on reducing leverage and improving the balance sheet.
Detailed definition
Cash outflows used to pay down the principal amount of outstanding debt. This metric reflects the company's commitment t...
Peer comparison
Standard metric for assessing debt management and financial discipline.
Metric ID:
debt_repaymentHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.75M | $3.11M | $1.09M | $103.05M | $125M | $45M | $299.9M | $50M | $40M | $60M | $40M | $22M | $5M |
| QoQ Change | — | -45.9% | -65.1% | >999% | +21.3% | -64.0% | +566.4% | -83.3% | -20.0% | +50.0% | -33.3% | -45.0% | -77.3% |
| YoY Change | — | — | — | — | >999% | >999% | +191.0% | -60.0% | -11.1% | +20.0% | — | — | -91.7% |
Range$1.09M – $299.9M
CAGR-4.6%
Avg YoY Growth+495.2%
Median YoY Growth+20.0%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is RBC Bearings's debt repayments?
- RBC Bearings (RBC) reported debt repayments of $5M in Q2 2025.
- How has RBC Bearings's debt repayments changed year-over-year?
- RBC Bearings's debt repayments decreased by 91.7% year-over-year, from $60M to $5M.
- What does debt repayments mean?
- Cash used to pay off existing debt obligations.