Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

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

Regal Rexnord has reported Long-Term Debt Repayments over the past 16 years, most recently at $371.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 21.98% year-over-year to $371.2 million; the TTM value through Dec 2025 reached $1.6 billion, down 7.73%, while the annual FY2025 figure was $1.6 billion, 7.73% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $371.2 million at Regal Rexnord, up from $306.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q1 2022 and troughed at -$176.8 million in Q1 2022.
  • A 5-year average of $458.6 million and a median of $425.8 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 697.58% in 2022 and later crashed 59.47% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $140.7 million in 2021, then surged by 250.68% to $493.4 million in 2022, then decreased by 16.66% to $411.2 million in 2023, then dropped by 26.0% to $304.3 million in 2024, then rose by 21.98% to $371.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RRX at $371.2 million in Q4 2025, $306.5 million in Q3 2025, and $487.1 million in Q2 2025.