Regal Rexnord (RRX) Long-Term Debt Repayments (2016 - 2025)
Regal Rexnord (RRX) has 16 years of Long-Term Debt Repayments data on record, last reported at $371.2 million in 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 reached $371.2 million in Q4 2025 per RRX's latest filing, up from $306.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2022 and bottomed at -$176.8 million in Q1 2022.
- Average Long-Term Debt Repayments over 5 years is $458.6 million, with a median of $425.8 million recorded in 2023.
- Peak YoY movement for Long-Term Debt Repayments: surged 697.58% in 2022, then crashed 59.47% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it 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 21.98% to $371.2 million in 2025.
- Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $371.2 million in Q4 2025, $306.5 million in Q3 2025, and $487.1 million in Q2 2025.