Rb Global RBA
NYSE RBA
$84.37 +2.36 (+2.88%)
At close: Oct 22, 2026 · 4:00 PM EDT

Rb Global (RBA) Long-Term Debt Repayments (2015 - 2026)

Updated

Rb Global (RBA) posted Long-Term Debt Repayments of $153.9 million for Q2 2026, down 51.8% from $319.5 million a year earlier.

Analysis

Rb Global (RBA) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Rb Global was $417.4 million, down 21.0% year-over-year; for FY2025, it was $576.7 million, up 26.9% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 111.2% (FY2020 to FY2025).
  • In prior years, Rb Global's Long-Term Debt Repayments was $454.4 million in FY2024 (-30.6%), $654.4 million in FY2023 (-42.1%), $1.13 billion in FY2022 and $11 million in FY2021 (-19.8%).
  • Quarterly Long-Term Debt Repayments has run from a low of $1.1 million in Q3 2022 to a high of $931.1 million in Q2 2022 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in four of the last seven quarters, with growth averaging 44.5%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2025, with growth of 216.0%; the weakest was Q1 2025, with a decline of 95.7%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $12.8 million (Q1 2026), $237.8 million (Q4 2025) and $12.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Union Pacific 172.72 Bn 164.97 Bn - 13.00 Mn
2 Csx 93.29 Bn 88.51 Bn - 1.00 Mn
3 United Parcel Service 85.19 Bn 62.09 Bn - 39.00 Mn
4 Canadian Pacific Kansas City 78.85 Bn 77.86 Bn - 254.47 Mn
5 Norfolk Southern 74.03 Bn 68.49 Bn - 11.00 Mn
6 Fedex 70.66 Bn 36.60 Bn - 1.34 Bn
7 Delta Air Lines 50.06 Bn 32.24 Bn - 1.23 Bn
8 Old Dominion Freight Line 37.93 Bn 37.19 Bn - -
9 United Airlines Holdings 31.92 Bn -25.78 Bn - 1.00 Bn
10 Rb Global 15.51 Bn 13.11 Bn 574.60 Mn 162.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 162.50 Mn
Mar 31, 2026 20.80 Mn
Dec 31, 2025 245.80 Mn
Sep 30, 2025 20.50 Mn
Jun 30, 2025 334.50 Mn
Mar 31, 2025 7.50 Mn
Dec 31, 2024 107.90 Mn
Sep 30, 2024 107.90 Mn
Jun 30, 2024 107.50 Mn
Mar 31, 2024 157.60 Mn
Dec 31, 2023 56.70 Mn
Sep 30, 2023 5.70 Mn
Jun 30, 2023 106.50 Mn
Mar 31, 2023 504.70 Mn
Dec 31, 2022 38.50 Mn
Sep 30, 2022 3.60 Mn
Jun 30, 2022 934.00 Mn
Mar 31, 2022 165.20 Mn
Dec 31, 2021 2.53 Mn
Sep 30, 2021 3.09 Mn
API Access

Rb Global Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RBA&period=max&api_key=YOUR_API_KEY