Other

Repayments of Notes Payable

RBC Bearings Repayments of Notes Payable remained flat by 0.0% to $200.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $200.00K to $200.00K. Over 4 years (FY 2022 to FY 2026), Repayments of Notes Payable shows an upward trend with a 35.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026May 15, 2026

How to read this metric

Higher repayments indicate active deleveraging or adherence to debt maturity schedules.

Detailed definition

Cash outflows used to retire or pay down principal on notes payable. This represents the company's commitment to reducin...

Peer comparison

Standard debt management metric across all industries.

Metric ID: other_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$128.00K$126.00K$126.00K$120.00K$100.00K$100.00K$100.00K$200.00K$1.10M$200.00K$100.00K$200.00K$1.10M$200.00K$100.00K$200.00K$1.10M$200.00K$200.00K$200.00K
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$100.00K$1.10M
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 $200.00K 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 $200.00K to $200.00K.
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 $500.00K to $1.70M.
What does repayments of notes payable mean?
Cash used to pay off principal on debt notes.