Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

RBC Bearings (RBC) Short term Debt (2016 - 2025)

RBC Bearings (RBC) has disclosed Short term Debt for 16 consecutive years, with $288.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 16876.47% to $288.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $288.6 million through Dec 2025, up 16876.47% year-over-year, with the annual reading at $1.7 million for FY2025, 55.26% down from the prior year.
  • Short term Debt for Q4 2025 was $288.6 million at RBC Bearings, up from $1.8 million in the prior quarter.
  • The five-year high for Short term Debt was $493.0 million in Q4 2022, with the low at $500000.0 in Q4 2021.
  • Average Short term Debt over 5 years is $43.8 million, with a median of $1.7 million recorded in 2024.
  • The sharpest move saw Short term Debt crashed 99.68% in 2023, then soared 16876.47% in 2025.
  • Over 5 years, Short term Debt stood at $500000.0 in 2021, then surged by 98508.0% to $493.0 million in 2022, then plummeted by 99.68% to $1.6 million in 2023, then rose by 6.25% to $1.7 million in 2024, then skyrocketed by 16876.47% to $288.6 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $288.6 million, $1.8 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.