Regal Rexnord RRX Repayments of Long-term Lines of Credit
Discontinued — last reported Q4 '25
Repayments of Long-term Lines of Credit 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-K, filed February 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regal Rexnord's repayments of long-term lines of credit?
- Regal Rexnord (RRX) reported repayments of long-term lines of credit of $388.63M in Q4 2025.
- How has Regal Rexnord's repayments of long-term lines of credit changed year-over-year?
- Regal Rexnord's repayments of long-term lines of credit increased by 27.7% year-over-year, from $304.3M to $388.63M.
- What does repayments of long-term lines of credit mean?
- Cash used to pay back long-term debt lines.
- How do you interpret repayments of long-term lines of credit?
- Higher repayments indicate strong cash flow and a focus on reducing financial leverage, which is generally viewed positively by creditors.
- How does repayments of long-term lines of credit compare across companies?
- Standard debt management activity; peers with high leverage will show consistent repayment patterns.