Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rb Global (RBA) Short-Term Debt issuances (2016 - 2025)

Rb Global's Short-Term Debt issuances history spans 11 years, with the latest figure at $61.6 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances rose 3342.11% year-over-year to $61.6 million; the TTM value through Dec 2025 reached $102.8 million, up 608.97%, while the annual FY2025 figure was $102.8 million, 608.97% up from the prior year.
Short-Term Debt issuances reached $61.6 million in Q4 2025 per RBA's latest filing, up from -$14.8 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $61.6 million in Q4 2025 to a low of -$16.1 million in Q3 2021.
Average Short-Term Debt issuances over 5 years is $4.0 million, with a median of -$850000.0 recorded in 2024.
The largest YoY upside for Short-Term Debt issuances was 3342.11% in 2025 against a maximum downside of 7500.0% in 2025.
A 5-year view of Short-Term Debt issuances shows it stood at -$12.3 million in 2021, then skyrocketed by 140.55% to $5.0 million in 2022, then surged by 68.0% to $8.4 million in 2023, then tumbled by 122.62% to -$1.9 million in 2024, then skyrocketed by 3342.11% to $61.6 million in 2025.
Per Business Quant, the three most recent readings for RBA's Short-Term Debt issuances are $61.6 million (Q4 2025), -$14.8 million (Q3 2025), and $21.5 million (Q2 2025).