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 has reported Total Debt over the past 16 years, most recently at $990.2 million 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 was $990.2 million for Q4 2025 at RBC Bearings, down from $1.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.0 billion in Q4 2022 and troughed at $7.6 million in Q4 2021.
  • The 5-year median for Total Debt is $1.1 billion (2024), against an average of $1.0 billion.
  • Year-over-year, Total Debt tumbled 62.71% in 2021 and then skyrocketed 19914.65% in 2022.
  • A 5-year view of Total Debt shows it stood at $7.6 million in 2021, then skyrocketed by 25614.32% to $2.0 billion in 2022, then tumbled by 35.34% to $1.3 billion in 2023, then decreased by 20.8% to $1.0 billion in 2024, then dropped 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).