RB Global, Inc Repayments of Long-Term Debt
RB Global, Inc (RBA) reported Repayments of Long-Term Debt of $166.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- RB Global, Inc repayments of long-term debt for the quarter ending 2026-06-30 was $153.90M, a 52.65% decline year-over-year.
- RB Global, Inc repayments of long-term debt for the quarter ending 2026-03-31 was $12.80M, a 1180.00% increase year-over-year.
- RB Global, Inc repayments of long-term debt for the quarter ending 2025-12-31 was $237.80M, a 135.21% increase year-over-year.
- RB Global, Inc repayments of long-term debt for the quarter ending 2025-09-30 was $12.90M, a 87.24% decline year-over-year.
- RB Global, Inc repayments of long-term debt for fiscal 2025 was $576.70M, a 26.91% increase from fiscal 2024.
- RB Global, Inc repayments of long-term debt for fiscal 2024 was $454.40M, a 30.56% decline from fiscal 2023.
- RB Global, Inc repayments of long-term debt for fiscal 2023 was $654.40M, a 42.14% decline from fiscal 2022.
- RB Global, Inc repayments of long-term debt for fiscal 2022 was $1.13B, a 21239.62% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $153.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $166.70M 10-Q · filed 2026-08-04 | $404.50M derived: sum of 3 quarters · filed 2026-08-04 | $417.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $12.80M 10-Q · filed 2026-05-04 | $250.60M derived: sum of 2 quarters · filed 2026-05-04 | $263.50M derived: sum of 3 quarters · filed 2026-05-04 | $588.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $237.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $250.70M derived: sum of 2 quarters · filed 2026-02-25 | $575.70M derived: sum of 3 quarters · filed 2026-08-04 | $576.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $337.90M derived: sum of 2 quarters · filed 2026-08-04 | $338.90M 10-Q · filed 2025-11-06 | $440.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $326.00M 10-Q · filed 2026-08-04 | $427.10M derived: sum of 3 quarters · filed 2026-08-04 | $528.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-04 | $102.10M derived: sum of 2 quarters · filed 2026-05-04 | $203.20M derived: sum of 3 quarters · filed 2026-05-04 | $304.30M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $101.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $202.20M derived: sum of 2 quarters · filed 2026-02-25 | $303.30M derived: sum of 3 quarters · filed 2026-02-25 | $454.40M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $101.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $202.20M derived: sum of 2 quarters · filed 2025-11-06 | $353.30M 10-Q · filed 2025-11-06 | $404.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $101.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $252.20M 10-Q · filed 2025-08-06 | $303.30M derived: sum of 3 quarters · filed 2026-02-25 | $304.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $151.10M 10-Q · filed 2025-05-07 | $202.20M derived: sum of 2 quarters · filed 2026-02-25 | $203.30M derived: sum of 3 quarters · filed 2026-02-25 | $304.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $52.20M derived: sum of 2 quarters · filed 2026-02-25 | $153.30M derived: sum of 3 quarters · filed 2026-02-25 | $654.40M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $102.20M derived: sum of 2 quarters · filed 2024-11-08 | $603.30M 10-Q · filed 2024-11-08 | $639.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $101.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $602.20M 10-Q · filed 2024-08-06 | $638.30M derived: sum of 3 quarters · filed 2025-02-26 | $639.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $501.10M 10-Q · filed 2024-05-09 | $537.20M derived: sum of 2 quarters · filed 2025-02-26 | $538.30M derived: sum of 3 quarters · filed 2025-02-26 | $1.47B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $37.20M derived: sum of 2 quarters · filed 2025-02-26 | $968.30M derived: sum of 3 quarters · filed 2025-02-26 | $1.13B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $932.20M derived: sum of 2 quarters · filed 2023-11-09 | $1.09B 10-Q · filed 2023-11-09 | $1.09B 10-Q · filed 2022-11-07 | $1.09B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $931.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.09B 10-Q · filed 2023-08-03 | $1.09B 10-Q · filed 2022-08-04 | $1.09B derived: sum of 3 quarters · filed 2024-02-28 | $1.09B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $162.70M 10-Q · filed 2023-05-10 | $162.70M 10-Q · filed 2022-05-09 | $162.67M derived: sum of 2 quarters · filed 2024-02-28 | $162.67M derived: sum of 3 quarters · filed 2024-02-28 | $165.37M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$28.00K derived: sum of 2 quarters · filed 2024-02-28 | $2.67M derived: sum of 3 quarters · filed 2024-02-28 | $5.30M 10-K · filed 2024-02-28 | $5.33M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.70M derived: sum of 2 quarters · filed 2022-11-07 | $5.33M 10-Q · filed 2022-11-07 | $7.91M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.33M 10-Q · filed 2022-08-04 | $7.91M derived: sum of 3 quarters · filed 2023-02-21 | $10.41M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $2.63M 10-Q · filed 2022-05-09 | $5.20M derived: sum of 2 quarters · filed 2023-02-21 | $7.70M derived: sum of 3 quarters · filed 2023-02-21 | $12.10M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $5.08M derived: sum of 2 quarters · filed 2023-02-21 | $9.47M derived: sum of 3 quarters · filed 2023-02-21 | $13.71M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.90M derived: sum of 2 quarters · filed 2021-11-04 | $11.13M 10-Q · filed 2021-11-04 | $58.39M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.63M 10-Q · filed 2021-08-05 | $55.89M derived: sum of 3 quarters · filed 2022-02-17 | $70.40M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $4.24M 10-Q · filed 2021-05-10 | $51.50M derived: sum of 2 quarters · filed 2022-02-17 | $66.00M derived: sum of 3 quarters · filed 2022-02-17 | $68.28M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $61.77M derived: sum of 2 quarters · filed 2022-02-17 | $64.05M derived: sum of 3 quarters · filed 2022-02-17 | $76.28M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.79M derived: sum of 2 quarters · filed 2020-11-05 | $29.02M 10-Q · filed 2020-11-05 | $61.21M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $14.51M 10-Q · filed 2020-08-06 | $46.70M derived: sum of 3 quarters · filed 2021-02-18 | $48.97M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $12.23M 10-Q · filed 2020-05-07 | $44.42M derived: sum of 2 quarters · filed 2021-02-18 | $46.69M derived: sum of 3 quarters · filed 2021-02-18 | $74.01M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $34.46M derived: sum of 2 quarters · filed 2021-02-18 | $61.78M derived: sum of 3 quarters · filed 2021-02-18 | $91.01M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $29.59M derived: sum of 2 quarters · filed 2019-11-07 | $58.83M 10-Q · filed 2019-11-07 | $63.08M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $27.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $56.55M 10-Q · filed 2019-08-08 | $60.81M derived: sum of 3 quarters · filed 2020-02-27 | $64.97M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $29.24M 10-Q · filed 2019-05-09 | $33.49M derived: sum of 2 quarters · filed 2020-02-27 | $37.65M derived: sum of 3 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $8.41M derived: sum of 2 quarters · filed 2020-02-27 | $108.98M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $104.73M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $100.58M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $101.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $101.59M derived: sum of 2 quarters · filed 2019-02-28 | $148.16M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $46.57M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $46.57M 10-Q · filed 2017-08-08 | |||||||
| 2014-12-31 | $58.41M 10-K · filed 2017-02-21 | |||||||
| 2013-12-31 | $15.00M 10-K · filed 2016-02-25 |
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