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RBC Bearings RBC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by RBC Bearings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: RBC Bearings’s 10-Q, filed August 1, 2025.
- Filed
- Aug 1, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2025
- Accession
- 0001213900-25-070466
| Line item | Three Months Ended / June 28, 2025 | Three Months Ended / June 29, 2024 |
|---|---|---|
| Capital expenditures | (15.7) | (9.0) |
| Net cash used in investing activities | (15.7) | (9.0) |
| Cash flows from financing activities: | ||
| Repayments of revolving credit facilities | (5.0) | — |
| Repayments of term loans | — | (60.0) |
| Repayments of notes payable | (1.1) | (1.1) |
| Principal payments on finance lease obligations | (1.2) | (1.1) |
| Preferred stock dividends paid | — | (5.7) |
Cover / Front Matter
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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