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RBC Bearings (RBC) Long-Term Debt Repayments (2016 - 2025)

RBC Bearings (RBC) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $123.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 23.7% to $123.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $212.0 million, a 15.2% decrease, with the full-year FY2025 number at $262.0 million, up 16.44% from a year prior.
  • Long-Term Debt Repayments was $123.7 million for Q4 2025 at RBC Bearings, up from $200000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $169.9 million in Q4 2022 to a low of -$169.7 million in Q4 2022.
  • A 5-year average of $36.4 million and a median of $12.3 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 1849.85% in 2022, then skyrocketed 49900.0% in 2023.
  • RBC Bearings' Long-Term Debt Repayments stood at -$5.5 million in 2021, then tumbled by 2986.02% to -$169.7 million in 2022, then surged by 187.63% to $148.7 million in 2023, then plummeted by 32.75% to $100.0 million in 2024, then increased by 23.7% to $123.7 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Long-Term Debt Repayments are $123.7 million (Q4 2025), $200000.0 (Q3 2025), and $1.1 million (Q2 2025).