Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Regal Rexnord (RRX) Long-Term Debt Issuances (2016 - 2026)

Regal Rexnord has reported Long-Term Debt Issuances over the past 9 years, most recently at -$1.1 billion for Q4 2025.

For Q4 2025, Long-Term Debt Issuances rose 13.14% year-over-year to -$1.1 billion; the TTM value through Sep 2025 reached -$172.9 million, down 103.43%, while the annual FY2023 figure was $5.5 billion, 161.04% up from the prior year.
Long-Term Debt Issuances for Q4 2025 was -$1.1 billion at Regal Rexnord, down from $283.5 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $5.5 billion in Q1 2023 and troughed at -$4.1 billion in Q2 2023.
A 4-year average of $397.3 million and a median of $411.5 million in 2025 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 2442.48% in 2023 and fell as far as 950.13% in 2023.
Year by year, Long-Term Debt Issuances stood at $582.8 million in 2022, then surged by 540.29% to $3.7 billion in 2023, then crashed by 135.27% to -$1.3 billion in 2024, then increased by 13.14% to -$1.1 billion in 2025.
Business Quant data shows Long-Term Debt Issuances for RRX at -$1.1 billion in Q4 2025, $283.5 million in Q3 2025, and $448.3 million in Q2 2025.