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
Others
Ratios

RBC Bearings (RBC) Total Debt (2016 - 2025)

RBC Bearings (RBC) has disclosed Total Debt for 16 consecutive years, with $990.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.12% to $990.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $990.2 million through Dec 2025, down 1.12% year-over-year, with the annual reading at $920.1 million for FY2025, 22.8% down from the prior year.
  • Total Debt for Q4 2025 was $990.2 million at RBC Bearings, down from $1.1 billion in the prior quarter.
  • The five-year high for Total Debt was $2.0 billion in Q4 2022, with the low at $7.6 million in Q4 2021.
  • Average Total Debt over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Total Debt crashed 62.71% in 2021, then surged 19914.65% in 2022.
  • Over 5 years, Total Debt stood at $7.6 million in 2021, then soared by 25614.32% to $2.0 billion in 2022, then plummeted by 35.34% to $1.3 billion in 2023, then dropped by 20.8% to $1.0 billion in 2024, then fell by 1.12% to $990.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $990.2 million, $1.1 billion, and $915.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.