Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Rb Global (RBA) Short-Term Debt issuances (2016 - 2025)

Rb Global (RBA) has disclosed Short-Term Debt issuances for 11 consecutive years, with $61.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 3342.11% year-over-year to $61.6 million, compared with a TTM value of $102.8 million through Dec 2025, up 608.97%, and an annual FY2025 reading of $102.8 million, up 608.97% over the prior year.
  • Short-Term Debt issuances was $61.6 million for Q4 2025 at Rb Global, up from -$14.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $61.6 million in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Short-Term Debt issuances hit 3342.11% in 2025, while the deepest fall reached 7500.0% in 2025.
  • Year by year, Short-Term Debt issuances 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 plummeted by 122.62% to -$1.9 million in 2024, then skyrocketed by 3342.11% to $61.6 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RBA at $61.6 million in Q4 2025, -$14.8 million in Q3 2025, and $21.5 million in Q2 2025.