RB Global, Inc (RBA) Debt Components
- 2026-06-30: Short-term DebtUSD $18.50M; Long-term Debt, Current MaturitiesUSD $51.10M; Long-term Debt, Excluding Current MaturitiesUSD $2.83B; Long-term DebtUSD $2.89B.
- 2026-03-31: Short-term DebtUSD $282.00M; Long-term Debt, Current MaturitiesUSD $51.20M; Long-term Debt, Excluding Current MaturitiesUSD $2.27B; Long-term DebtUSD $2.32B.
- 2025-12-31: Short-term DebtUSD $137.50M; Long-term Debt, Current MaturitiesUSD $51.20M; Long-term Debt, Excluding Current MaturitiesUSD $2.28B; Long-term DebtUSD $2.33B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
RB Global, Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.50M | $51.10M | $2.83B | $2.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $282.00M | $51.20M | $2.27B | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $137.50M | $51.20M | $2.28B | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $51.20M | $51.20M | $601.30M | $51.20M | $794.40M | $800.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $73.60M | $51.20M | $2.52B | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $89.10M | $51.30M | $2.53B | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $62.80M | $4.10M | $2.62B | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $27.70M | $4.10M | $2.62B | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $4.10M | $1.29B | $0.00 | $550.00M | $0.00 | $800.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $31.40M | $4.40M | $2.72B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $29.90M | $4.30M | $2.82B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.86B | (m) |
| 2024-03-31 | $24.80M | $4.40M | $2.92B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.95B | (m) |
| 2023-12-31 | $13.70M | $14.20M | $3.06B | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.09B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $14.20M | $95.70M | $1.65B | $0.00 | $550.00M | $800.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.70M | $41.20M | $3.08B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.13B | (m) |
| 2023-06-30 | $17.20M | $18.60M | $3.10B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | (m) |
| 2023-03-31 | $23.60M | $95.70M | $3.12B | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) |
| 2022-12-31 | $29.10M | $4.40M | $577.10M | $581.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $610.60M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $4.39M | $4.39M | $504.39M | $72.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.63M | $4.30M | $633.05M | $637.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $638.97M | (m) |
| 2022-06-30 | $8.64M | $4.62M | $639.75M | $644.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $653.01M | (m) |
| 2022-03-31 | $22.08M | $3.56M | $1.58B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) |
| 2021-12-31 | $6.15M | $3.50M | $1.73B | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% |
| 2021-12-31 | (m) | (m) | (m) | (m) | $3.50M | $4.66M | $4.66M | $504.66M | $295.49M | $933.46M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $18.48M | $1.17M | $632.52M | $633.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $652.17M | (m) |
| 2021-06-30 | $35.21M | $10.66M | $625.83M | $636.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $671.70M | (m) |
| 2021-03-31 | $25.93M | $10.52M | $626.20M | $636.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $662.65M | (m) |
| 2020-12-31 | $29.14M | $10.36M | $626.29M | $636.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $665.79M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $10.36M | $10.36M | $123.88M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $20.29M | $9.93M | $622.63M | $632.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $652.85M | (m) |
| 2020-08-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $630.00M | (m) | (m) |
| 2020-06-30 | $21.98M | $17.59M | $614.38M | $631.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $653.94M | (m) |
| 2020-03-31 | $33.08M | $16.94M | $613.54M | $630.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $663.56M | (m) |
| 2019-12-31 | $4.71M | $18.28M | $627.20M | $645.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.19M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $18.28M | $137.08M | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $5.80M | $18.03M | $671.30M | $689.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $695.13M | (m) |
| 2019-06-30 | $8.01M | $18.23M | $686.69M | $704.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $712.94M | (m) |
| 2019-03-31 | $8.69M | $15.65M | $687.69M | $703.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $712.02M | (m) |
| 2018-12-31 | $19.90M | $13.13M | $698.17M | $711.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $731.19M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $13.13M | $17.50M | $193.95M | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $10.53M | $11.56M | $740.22M | $751.78M | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | $762.31M | (m) |
| 2018-06-30 | $4.06M | $9.09M | $741.28M | $750.36M | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | $754.42M | (m) |
| 2018-03-31 | $5.86M | $9.26M | $771.03M | $780.29M | (m) | (m) | (m) | (m) | (m) | (m) | 2.90% | (m) | $786.15M | (m) |
| 2017-12-31 | $7.02M | $16.91M | $795.99M | $812.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $819.91M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $16.91M | $25.36M | $33.81M | $253.61M | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $8.57M | $16.98M | $800.90M | $817.88M | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | $826.45M | (m) |
| 2017-06-30 | $14.11M | $16.62M | $797.70M | $814.31M | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | $828.42M | (m) |
| 2017-03-31 | $24.62M | (m) | $596.44M | $596.44M | (m) | (m) | (m) | (m) | (m) | (m) | 2.20% | (m) | $621.05M | (m) |
| 2016-12-31 | $23.91M | (m) | $595.71M | $595.71M | (m) | (m) | (m) | (m) | (m) | (m) | 2.20% | (m) | $619.62M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $23.91M | (m) | (m) | (m) | $99.93M | $500.00M | (m) | $687.00M | (m) | (m) |
| 2016-09-30 | $39.01M | (m) | $101.59M | $101.59M | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% | $359.36M | $140.60M | (m) |
| 2016-06-30 | $22.44M | (m) | $102.73M | $102.73M | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | $313.32M | $125.17M | (m) |
| 2016-03-31 | $42.50M | $46.13M | $56.14M | $102.28M | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | $314.02M | $144.78M | (m) |
| 2015-12-31 | $12.35M | $43.35M | $54.57M | $97.92M | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | $312.69M | $110.27M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $55.70M | (m) | (m) | (m) | (m) | $54.57M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $7.84M | (m) | $110.85M | $110.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.00M | $118.69M | (m) |
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