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Regal Rexnord (RRX) Short-Term Debt issuances (2016 - 2023)

Regal Rexnord has reported Short-Term Debt issuances over the past 14 years, most recently at $23.3 million for Q4 2023.

  • Quarterly results put Short-Term Debt issuances at $23.3 million for Q4 2023, up 454.76% from a year ago — trailing twelve months through Sep 2024 was $23.3 million (down 40.1% YoY), and the annual figure for FY2023 was $58.0 million, up 468.63%.
  • Short-Term Debt issuances for Q4 2023 was $23.3 million at Regal Rexnord, up from $5.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RRX hit a ceiling of $23.3 million in Q4 2023 and a floor of $800000.0 in Q2 2020.
  • Median Short-Term Debt issuances over the past 5 years was $5.5 million (2021), compared with a mean of $8.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 99.67% in 2019 and later soared 1566.67% in 2023.
  • Regal Rexnord's Short-Term Debt issuances stood at $3.3 million in 2019, then crashed by 75.76% to $800000.0 in 2020, then soared by 575.0% to $5.4 million in 2021, then dropped by 22.22% to $4.2 million in 2022, then surged by 454.76% to $23.3 million in 2023.
  • The last three reported values for Short-Term Debt issuances were $23.3 million (Q4 2023), $5.6 million (Q3 2023), and $15.0 million (Q2 2023) per Business Quant data.