Other
Repayments of Lines of Credit
RBC Bearings Repayments of Lines of Credit decreased by 77.3% to $5.00M in Q2 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Aug 1, 2025
How to read this metric
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Detailed definition
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_repayments_of_lines_of_creditHistorical Data
3 periods
| Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $40.00M | $22.00M | $5.00M |
| QoQ Change | — | -45.0% | -77.3% |
Range$5.00M – $40.00M
Current Streak2+ quarters decline
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is RBC Bearings's repayments of lines of credit?
- RBC Bearings (RBC) reported repayments of lines of credit of $5.00M in Q2 2025.
- What does repayments of lines of credit mean?
- Cash used to pay off revolving credit facility balances.