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 has reported Long-Term Debt Repayments over the past 13 years, most recently at $123.7 million 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 was $123.7 million for Q4 2025 at RBC Bearings, up from $200000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $173.7 million in Q4 2024 and troughed at -$173.4 million in Q1 2025.
  • The 5-year median for Long-Term Debt Repayments is $2.1 million (2021), against an average of $21.5 million.
  • Year-over-year, Long-Term Debt Repayments surged 173600.0% in 2024 and then crashed 86800.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.1 million in 2021, then soared by 1827.4% to $60.0 million in 2022, then crashed by 99.83% to $100000.0 in 2023, then surged by 173600.0% to $173.7 million in 2024, then dropped by 28.79% 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).