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.
Higher repayments indicate active deleveraging or adherence to debt maturity schedules.
Cash outflows used to retire or pay down principal on notes payable. This represents the company's commitment to reducin...
Standard debt management metric across all industries.
other_repayments_of_notes_payable| 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 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '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% |