RB Global, Inc Proceeds from (Repayments of) Short-term Debt
RB Global, Inc (RBA) reported Proceeds from (Repayments of) Short-term Debt of $147.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-04
- RB Global, Inc proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $2.70M, a 87.44% decline year-over-year.
- RB Global, Inc proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $144.30M, a 318.26% increase year-over-year.
- RB Global, Inc proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $61.60M.
- RB Global, Inc proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$14.80M, a 7500.00% decline year-over-year.
- RB Global, Inc proceeds from (repayments of) short-term debt for fiscal 2025 was $102.80M, a 608.97% increase from fiscal 2024.
- RB Global, Inc proceeds from (repayments of) short-term debt for fiscal 2024 was $14.50M.
- RB Global, Inc proceeds from (repayments of) short-term debt for fiscal 2023 was -$15.50M, a 2037.50% decline from fiscal 2022.
- RB Global, Inc proceeds from (repayments of) short-term debt for fiscal 2022 was $800.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $147.00M 10-Q · filed 2026-08-04 | $208.60M derived: sum of 3 quarters · filed 2026-08-04 | $193.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $144.30M 10-Q · filed 2026-05-04 | $205.90M derived: sum of 2 quarters · filed 2026-05-04 | $191.10M derived: sum of 3 quarters · filed 2026-05-04 | $212.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $61.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $46.80M derived: sum of 2 quarters · filed 2026-02-25 | $68.30M derived: sum of 3 quarters · filed 2026-08-04 | $102.80M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.70M derived: sum of 2 quarters · filed 2026-08-04 | $41.20M 10-Q · filed 2025-11-06 | $39.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $56.00M 10-Q · filed 2026-08-04 | $54.10M derived: sum of 3 quarters · filed 2026-08-04 | $54.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $34.50M 10-Q · filed 2026-05-04 | $32.60M derived: sum of 2 quarters · filed 2026-05-04 | $32.80M derived: sum of 3 quarters · filed 2026-05-04 | $37.30M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.70M derived: sum of 2 quarters · filed 2026-02-25 | $2.80M derived: sum of 3 quarters · filed 2026-02-25 | $14.50M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.70M derived: sum of 2 quarters · filed 2025-11-06 | $16.40M 10-Q · filed 2025-11-06 | $24.80M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.20M 10-Q · filed 2025-08-06 | $24.60M derived: sum of 3 quarters · filed 2026-02-25 | $12.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $11.70M 10-Q · filed 2025-05-07 | $20.10M derived: sum of 2 quarters · filed 2026-02-25 | $7.70M derived: sum of 3 quarters · filed 2026-02-25 | $1.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.00M derived: sum of 2 quarters · filed 2026-02-25 | -$10.10M derived: sum of 3 quarters · filed 2026-02-25 | -$15.50M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$18.50M derived: sum of 2 quarters · filed 2024-11-08 | -$23.90M 10-Q · filed 2024-11-08 | -$18.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.50M 10-Q · filed 2024-08-06 | -$6.50M derived: sum of 3 quarters · filed 2025-02-26 | -$13.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$5.40M 10-Q · filed 2024-05-09 | -$400.00K derived: sum of 2 quarters · filed 2025-02-26 | -$7.30M derived: sum of 3 quarters · filed 2025-02-26 | -$20.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.90M derived: sum of 2 quarters · filed 2025-02-26 | -$14.60M derived: sum of 3 quarters · filed 2025-02-26 | $800.00K 10-K · filed 2025-02-26 | $776.00K 10-K · filed 2023-02-21 | |||
| 2022-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$19.60M derived: sum of 2 quarters · filed 2023-11-09 | -$4.20M 10-Q · filed 2023-11-09 | -$4.18M 10-Q · filed 2022-11-07 | -$16.53M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.70M 10-Q · filed 2023-08-03 | $2.72M 10-Q · filed 2022-08-04 | -$9.63M derived: sum of 3 quarters · filed 2024-02-28 | -$25.74M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $15.40M 10-Q · filed 2023-05-10 | $15.38M 10-Q · filed 2022-05-09 | $3.07M derived: sum of 2 quarters · filed 2024-02-28 | -$13.04M derived: sum of 3 quarters · filed 2024-02-28 | -$3.31M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$28.44M derived: sum of 2 quarters · filed 2024-02-28 | -$18.71M derived: sum of 3 quarters · filed 2024-02-28 | -$21.60M 10-K · filed 2024-02-28 | -$21.61M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$6.38M derived: sum of 2 quarters · filed 2022-11-07 | -$9.27M 10-Q · filed 2022-11-07 | -$1.28M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.84M 10-Q · filed 2022-08-04 | $14.83M derived: sum of 3 quarters · filed 2023-02-21 | $12.41M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$2.89M 10-Q · filed 2022-05-09 | $5.10M derived: sum of 2 quarters · filed 2023-02-21 | $2.69M derived: sum of 3 quarters · filed 2023-02-21 | -$10.52M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $5.57M derived: sum of 2 quarters · filed 2023-02-21 | -$7.64M derived: sum of 3 quarters · filed 2023-02-21 | $21.43M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$15.63M derived: sum of 2 quarters · filed 2021-11-04 | $13.44M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.86M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | $29.07M 10-Q · filed 2021-05-10 | |||||||
| 2019-12-31 | -$15.52M 10-K · filed 2022-02-17 |
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