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Regal Rexnord (RRX) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Regal Rexnord (RRX) over the last 16 years, with Q3 2025 value amounting to $306.5 million.

  • Regal Rexnord's Long-Term Debt Repayments fell 1787.25% to $306.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year decrease of 1697.27%. This contributed to the annual value of $1.7 billion for FY2024, which is 3581.71% down from last year.
  • Per Regal Rexnord's latest filing, its Long-Term Debt Repayments stood at $306.5 million for Q3 2025, which was down 1787.25% from $487.1 million recorded in Q2 2025.
  • Over the past 5 years, Regal Rexnord's Long-Term Debt Repayments peaked at $1.1 billion during Q1 2022, and registered a low of -$176.8 million during Q1 2022.
  • For the 5-year period, Regal Rexnord's Long-Term Debt Repayments averaged around $463.8 million, with its median value being $440.5 million (2024).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 69758.35% in 2022, then plummeted by 5946.82% in 2024.
  • Quarter analysis of 5 years shows Regal Rexnord's Long-Term Debt Repayments stood at $140.7 million in 2021, then soared by 250.68% to $493.4 million in 2022, then fell by 16.66% to $411.2 million in 2023, then decreased by 26.0% to $304.3 million in 2024, then grew by 0.72% to $306.5 million in 2025.
  • Its Long-Term Debt Repayments was $306.5 million in Q3 2025, compared to $487.1 million in Q2 2025 and $389.7 million in Q1 2025.