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

Historic Short-Term Debt repayments for Regal Rexnord (RRX) over the last 13 years, with Q4 2023 value amounting to $23.0 million.

  • Regal Rexnord's Short-Term Debt repayments rose 199090.91% to $23.0 million in Q4 2023 from the same period last year, while for Sep 2024 it was $23.0 million, marking a year-over-year decrease of 4147.58%. This contributed to the annual value of $61.2 million for FY2023, which is 57252.75% up from last year.
  • As of Q4 2023, Regal Rexnord's Short-Term Debt repayments stood at $23.0 million, which was up 199090.91% from $5.4 million recorded in Q3 2023.
  • Over the past 5 years, Regal Rexnord's Short-Term Debt repayments peaked at $1.2 billion during Q4 2019, and registered a low of $800000.0 during Q2 2020.
  • In the last 5 years, Regal Rexnord's Short-Term Debt repayments had a median value of $7.0 million in 2022 and averaged $88.2 million.
  • As far as peak fluctuations go, Regal Rexnord's Short-Term Debt repayments plummeted by 9933.32% in 2019, and later skyrocketed by 199090.91% in 2023.
  • Over the past 5 years, Regal Rexnord's Short-Term Debt repayments (Quarter) stood at $1.2 billion in 2019, then tumbled by 99.93% to $800000.0 in 2020, then skyrocketed by 600.0% to $5.6 million in 2021, then tumbled by 80.36% to $1.1 million in 2022, then surged by 1990.91% to $23.0 million in 2023.
  • Its Short-Term Debt repayments stands at $23.0 million for Q4 2023, versus $5.4 million for Q3 2023 and $16.9 million for Q2 2023.