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Regal Rexnord RRX Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Regal Rexnord’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000082811-26-000229
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net Cash Used in Investing Activities | (37.1) | (29.2) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings Under Revolving Credit Facility | 1,184.0 | 859.8 |
| Repayments Under Revolving Credit Facility | (1,111.5) | (876.8) |
| Proceeds from Long-Term Borrowings | 850.0 | — |
| Repayments of Long-Term Borrowings | (1,102.6) | (616.9) |
| Dividends Paid to Shareholders | (46.6) | (46.6) |
| Shares Surrendered for Taxes | (15.4) | (7.1) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Regal Rexnord's debt repayments?
- Regal Rexnord (RRX) reported debt repayments of $720.9M in Q2 2026.
- How has Regal Rexnord's debt repayments changed year-over-year?
- Regal Rexnord's debt repayments increased by 48.0% year-over-year, from $487.1M to $720.9M.
- What is the long-term trend for Regal Rexnord's debt repayments?
- Over 4 years (2021 to 2025), Regal Rexnord's debt repayments has grown at a 36.2% compound annual growth rate (CAGR), from $451.1M to $1.55B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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