Financing
Debt Repayments
RBC Bearings Debt Repayments increased by 43.8% to $115M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.2%, from $87M to $115M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 32.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ4 2026May 15, 2026
Metric ID:
financing_repayments_of_debtHistorical Data
18 periods
| 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 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.75M | $3.11M | $1.09M | $103.05M | $125M | $45M | $60M | $70M | $50M | $40M | $60M | $75M | $60M | $15M | $100M | $87M | $80M | $115M |
| QoQ Change | — | -45.9% | -65.1% | >999% | +21.3% | -64.0% | +33.3% | +16.7% | -28.6% | -20.0% | +50.0% | +25.0% | -20.0% | -75.0% | +566.7% | -13.0% | -8.0% | +43.8% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -32.1% | -60.0% | -11.1% | +0.0% | +7.1% | +20.0% | -62.5% | +66.7% | +16.0% | -20.0% | +32.2% |
Range$1.09M – $125M
CAGR+102.3%
Avg YoY Growth+628.5%
Median YoY Growth+11.6%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is RBC Bearings's debt repayments?
- RBC Bearings (RBC) reported debt repayments of $115M in Q1 2026.
- How has RBC Bearings's debt repayments changed year-over-year?
- RBC Bearings's debt repayments increased by 32.2% year-over-year, from $87M to $115M.
- What is the long-term trend for RBC Bearings's debt repayments?
- Over 3 years (2022 to 2025), RBC Bearings's debt repayments has grown at a 32.4% compound annual growth rate (CAGR), from $113M to $262M.