Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

RBC Bearings (RBC) Short-Term Debt issuances (2018 - 2025)

RBC Bearings (RBC) has disclosed Short-Term Debt issuances for 5 consecutive years, with $27.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 1073.91% to $27.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was $69.3 million, a 63.83% increase, with the full-year FY2025 number at $67.0 million, up 230.05% from a year prior.
  • Short-Term Debt issuances was $27.0 million for Q1 2025 at RBC Bearings, down from $40.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $40.0 million in Q4 2024 to a low of $2.3 million in Q1 2024.