Screener
Regal Rexnord RRX Proceeds From Issuance Of Other Long Term Debt
Proceeds From Issuance Of Other Long Term Debt 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 proceeds from issuance of other long term debt?
- Regal Rexnord (RRX) reported proceeds from issuance of other long term debt of $850M in Q1 2026.
- What does proceeds from issuance of other long term debt mean?
- Cash inflows from the issuance of long-term debt instruments such as bonds, notes, or term loans. This metric indicates the company's access to capital markets to fund long-term strategic objectives.
Ask your AI about Regal Rexnord's proceeds from issuance of other long term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude