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

Daily Values

Growth Metrics

Rb Global (RBA) Short-Term Debt repayments (2016 - 2020)

Rb Global's Short-Term Debt repayments history spans 6 years, with the latest figure at $7.0 million for Q4 2020.

For Q4 2020, Short-Term Debt repayments rose 89.23% year-over-year to $7.0 million; the TTM value through Dec 2020 reached $13.1 million, down 54.24%, while the annual FY2020 figure was $29.4 million, 2.38% up from the prior year.
Short-Term Debt repayments reached $7.0 million in Q4 2020 per RBA's latest filing, up from $2.4 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $28.9 million in Q4 2016 to a low of -$6000.0 in Q3 2019.
Average Short-Term Debt repayments over 5 years is $7.5 million, with a median of $3.7 million recorded in 2019.
Peak YoY movement for Short-Term Debt repayments: tumbled 94.16% in 2017, then surged 40366.67% in 2020.
A 5-year view of Short-Term Debt repayments shows it stood at $28.9 million in 2016, then crashed by 94.16% to $1.7 million in 2017, then surged by 93.12% to $3.3 million in 2018, then increased by 13.79% to $3.7 million in 2019, then soared by 89.23% to $7.0 million in 2020.
Per Business Quant, the three most recent readings for RBA's Short-Term Debt repayments are $7.0 million (Q4 2020), $2.4 million (Q3 2020), and $3.7 million (Q4 2019).