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

Regal Rexnord (RRX) has 13 years of Short-Term Debt repayments data on record, last reported at $23.0 million in Q4 2023.

  • For Q4 2023, Short-Term Debt repayments rose 1990.91% year-over-year to $23.0 million; the TTM value through Sep 2024 reached $23.0 million, down 41.48%, while the annual FY2023 figure was $61.2 million, 572.53% up from the prior year.
  • Short-Term Debt repayments reached $23.0 million in Q4 2023 per RRX's latest filing, up from $5.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.2 billion in Q4 2019 and bottomed at $800000.0 in Q2 2020.
  • Average Short-Term Debt repayments over 5 years is $88.2 million, with a median of $7.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: crashed 99.66% in 2019, then soared 1990.91% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $1.2 billion in 2019, then tumbled by 99.93% to $800000.0 in 2020, then soared by 600.0% to $5.6 million in 2021, then crashed by 80.36% to $1.1 million in 2022, then skyrocketed by 1990.91% to $23.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $23.0 million in Q4 2023, $5.4 million in Q3 2023, and $16.9 million in Q2 2023.