Regal Rexnord RRX
NYSE RRX
$148.57 -10.21 (-6.43%)
As of: Oct 22, 2026 · 3:59 PM EDT

Regal Rexnord (RRX) Long-Term Debt Repayments (2010 - 2026)

Updated

Regal Rexnord's Long-Term Debt Repayments was $10.2 million in Q2 2026, down 97.9% from $487.1 million a year earlier and down 99.1% from the prior quarter.

Analysis

Regal Rexnord (RRX) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Regal Rexnord's Long-Term Debt Repayments was $1.79 billion through Jun 30, 2026, up 15.1% year-over-year; for FY2025, it came in at $1.55 billion, down 7.7% from FY2024.

  • Long-Term Debt Repayments shows a four-year compound annual growth rate of 20.4% (FY2021 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $1.68 billion in FY2024 (-35.8%), $2.63 billion in FY2023 (+8.1%), $2.43 billion in FY2022 (+228.5%) and $739 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q4 2021.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last eight quarters, with growth averaging 2.3%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2026 (growth of 182.6%); the worst was Q2 2026 (a decline of 97.9%).
  • Per Business Quant data, RRX's Long-Term Debt Repayments in the three quarters before Q2 2026 was $1.1 billion (Q1 2026), $371.2 million (Q4 2025) and $306.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 324.58 Bn 296.27 Bn 7.76 Bn 1.54 Bn
2 Amphenol 179.59 Bn 174.17 Bn 3.55 Bn 1.19 Bn
3 Deere 173.82 Bn 141.91 Bn 4.66 Bn 2.40 Bn
4 Eaton 143.34 Bn 140.52 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 112.68 Bn 110.80 Bn 2.25 Bn 10.00 Mn
6 3M 91.08 Bn 72.52 Bn 2.78 Bn 650.00 Mn
7 Emerson Electric 89.36 Bn 82.10 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 79.89 Bn 76.44 Bn 1.90 Bn -
9 Vertiv Holdings 75.22 Bn 65.84 Bn 1.23 Bn -
10 Regal Rexnord 9.89 Bn 8.13 Bn 611.60 Mn 722.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 722.20 Mn
Mar 31, 2026 1.49 Bn
Dec 31, 2025 372.20 Mn
Sep 30, 2025 358.00 Mn
Jun 30, 2025 918.10 Mn
Mar 31, 2025 575.60 Mn
Dec 31, 2024 516.10 Mn
Sep 30, 2024 495.30 Mn
Jun 30, 2024 921.00 Mn
Mar 31, 2024 632.60 Mn
Dec 31, 2023 612.80 Mn
Sep 30, 2023 575.70 Mn
Jun 30, 2023 1.12 Bn
Mar 31, 2023 1.14 Bn
Dec 31, 2022 501.20 Mn
Sep 30, 2022 243.20 Mn
Jun 30, 2022 576.90 Mn
Mar 31, 2022 2.23 Bn
Jan 1, 2022 224.10 Mn
Apr 3, 2021 190.80 Mn
API Access

Regal Rexnord Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RRX&period=max&api_key=YOUR_API_KEY