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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Total Debt fell 1.12% to $990.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $990.2 million, a 1.12% decrease, with the full-year FY2025 number at $920.1 million, down 22.8% from a year prior.
  • Total Debt was $990.2 million for Q4 2025 at RBC Bearings, down from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.0 billion in Q4 2022 to a low of $7.6 million in Q4 2021.
  • A 5-year average of $1.1 billion and a median of $1.2 billion in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 62.71% in 2021, then skyrocketed 26375.0% in 2022.
  • RBC Bearings' Total Debt stood at $7.6 million in 2021, then skyrocketed by 19151.52% to $1.5 billion in 2022, then fell by 13.64% to $1.3 billion in 2023, then fell by 20.8% to $1.0 billion in 2024, then decreased by 1.12% to $990.2 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Total Debt are $990.2 million (Q4 2025), $1.1 billion (Q3 2025), and $915.6 million (Q2 2025).