Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • Quarterly Long-Term Debt Repayments fell 28.79% to $123.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.4 million through Dec 2025, down 127.63% year-over-year, with the annual reading at $1.6 million for FY2025, 0.0% changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $123.7 million at RBC Bearings, up from $200000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $173.7 million in Q4 2024, with the low at -$173.4 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $21.5 million, with a median of $2.1 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 173600.0% in 2024, then plummeted 86800.0% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $3.1 million in 2021, then surged by 1827.4% to $60.0 million in 2022, then tumbled by 99.83% to $100000.0 in 2023, then skyrocketed by 173600.0% to $173.7 million in 2024, then fell by 28.79% to $123.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $123.7 million, $200000.0, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.