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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

RBC Bearings has reported Short term Debt over the past 16 years, most recently at $288.6 million 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 was $288.6 million for Q4 2025 at RBC Bearings, up from $1.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $493.0 million in Q4 2022 and troughed at $500000.0 in Q4 2021.
  • The 5-year median for Short term Debt is $1.7 million (2024), against an average of $43.8 million.
  • Year-over-year, Short term Debt tumbled 99.68% in 2023 and then surged 16876.47% in 2025.
  • A 5-year view of Short term Debt shows it stood at $500000.0 in 2021, then soared by 98508.0% to $493.0 million in 2022, then tumbled by 99.68% to $1.6 million in 2023, then grew by 6.25% to $1.7 million in 2024, then surged by 16876.47% to $288.6 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Short term Debt are $288.6 million (Q4 2025), $1.8 million (Q3 2025), and $1.8 million (Q2 2025).