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Regal Rexnord RRX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
The source filing: Regal Rexnord’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000082811-26-000144
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings Under Revolving Credit Facility | 558.4 | 411.5 |
| Repayments Under Revolving Credit Facility | (390.6) | (389.7) |
| Proceeds from Long-Term Borrowings | 850.0 | — |
| Repayments of Long-Term Borrowings | (1,101.3) | (185.9) |
| Dividends Paid to Shareholders | (23.3) | (23.2) |
| Shares Surrendered for Taxes | (15.0) | (5.6) |
| Proceeds from the Exercise of Stock Options | 6.4 | 0.4 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Regal Rexnord's debt issuance proceeds?
- Regal Rexnord (RRX) reported debt issuance proceeds of $850M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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