Regal Rexnord RRX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The official record: Regal Rexnord’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regal Rexnord's debt repayments?
- Regal Rexnord (RRX) reported debt repayments of $390.6M in Q1 2026.
- How has Regal Rexnord's debt repayments changed year-over-year?
- Regal Rexnord's debt repayments increased by 0.2% year-over-year, from $389.7M to $390.6M.
- 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?
- The total cash paid to reduce outstanding debt obligations.
- How do you interpret debt repayments?
- An increase suggests active debt reduction and deleveraging, while a decrease may indicate a focus on capital preservation or refinancing.
- How does debt repayments compare across companies?
- Standard across industrial manufacturing peers managing capital structures.