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Financing

Repayments Of Notes Payable

RBC Bearings Repayments Of Notes Payable remained flat by 0.0% to $200K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $200K to $200K. Over 4 years (FY 2022 to FY 2026), Repayments Of Notes Payable shows an upward trend with a 35.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ4 2026May 15, 2026
Metric ID: financing_repayments_of_notes_payable

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$128K$126K$126K$120K$100K$100K$100K$200K$1.1M$200K$100K$200K$1.1M$200K$100K$200K$1.1M$200K$200K$200K
QoQ Change-1.6%+0.0%-4.8%-16.7%+0.0%+0.0%+100.0%+450.0%-81.8%-50.0%+100.0%+450.0%-81.8%-50.0%+100.0%+450.0%-81.8%+0.0%+0.0%
YoY Change-21.9%-20.6%-20.6%+66.7%>999%+100.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+100.0%+0.0%
Range$100K$1.1M
CAGR+9.9%
Avg YoY Growth+75.2%
Median YoY Growth+0.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is RBC Bearings's repayments of notes payable?
RBC Bearings (RBC) reported repayments of notes payable of $200K in Q1 2026.
How has RBC Bearings's repayments of notes payable changed year-over-year?
RBC Bearings's repayments of notes payable decreased by 0.0% year-over-year, from $200K to $200K.
What is the long-term trend for RBC Bearings's repayments of notes payable?
Over 4 years (2022 to 2026), RBC Bearings's repayments of notes payable has grown at a 35.8% compound annual growth rate (CAGR), from $500K to $1.7M.