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

Regal Rexnord has reported Short-Term Debt repayments over the past 13 years, most recently at $23.0 million for Q4 2023.

  • Quarterly results put Short-Term Debt repayments at $23.0 million for Q4 2023, up 1990.91% from a year ago — trailing twelve months through Sep 2024 was $23.0 million (down 41.48% YoY), and the annual figure for FY2023 was $61.2 million, up 572.53%.
  • Short-Term Debt repayments for Q4 2023 was $23.0 million at Regal Rexnord, up from $5.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RRX hit a ceiling of $1.2 billion in Q4 2019 and a floor of $800000.0 in Q2 2020.
  • Median Short-Term Debt repayments over the past 5 years was $7.0 million (2022), compared with a mean of $88.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 95.65% in 2019 and later surged 1990.91% in 2023.
  • Regal Rexnord's Short-Term Debt repayments stood at $1.2 billion in 2019, then crashed by 99.93% to $800000.0 in 2020, then skyrocketed by 600.0% to $5.6 million in 2021, then plummeted by 80.36% to $1.1 million in 2022, then surged by 1990.91% to $23.0 million in 2023.
  • The last three reported values for Short-Term Debt repayments were $23.0 million (Q4 2023), $5.4 million (Q3 2023), and $16.9 million (Q2 2023) per Business Quant data.