RBC BEARINGS INCORPORATED Amortization of Debt Issuance Costs and Discounts
RBC BEARINGS INCORPORATED (RBC) reported Amortization of Debt Issuance Costs and Discounts of $800.00 thousand for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-31
- RBC BEARINGS INCORPORATED amortization of debt issuance costs and discounts for the quarter ending 2026-06-27 was $800.00K, a 0.00% change year-over-year.
- RBC BEARINGS INCORPORATED amortization of debt issuance costs and discounts for the quarter ending 2026-03-28 was $600.00K, a 14.29% decline year-over-year.
- RBC BEARINGS INCORPORATED amortization of debt issuance costs and discounts for the quarter ending 2025-12-27 was $900.00K, a 28.57% increase year-over-year.
- RBC BEARINGS INCORPORATED amortization of debt issuance costs and discounts for the quarter ending 2025-09-27 was $700.00K, a 75.00% increase year-over-year.
- RBC BEARINGS INCORPORATED amortization of debt issuance costs and discounts for fiscal 2026 was $3.00M, a 25.00% increase from fiscal 2025.
- RBC BEARINGS INCORPORATED amortization of debt issuance costs and discounts for fiscal 2025 was $2.40M, a 20.00% decline from fiscal 2024.
- RBC BEARINGS INCORPORATED amortization of debt issuance costs and discounts for fiscal 2024 was $3.00M, a 58.33% decline from fiscal 2023.
- RBC BEARINGS INCORPORATED amortization of debt issuance costs and discounts for fiscal 2023 was $7.20M.
| Period end | Amortization of Debt Issuance Costs and Discounts 0 month | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $800.00K 10-Q · filed 2026-07-31 | $1.40M derived: sum of 2 quarters · filed 2026-07-31 | $2.30M derived: sum of 3 quarters · filed 2026-07-31 | $3.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-28 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $1.50M derived: sum of 2 quarters · filed 2026-05-15 | $2.20M derived: sum of 3 quarters · filed 2026-05-15 | $3.00M 10-K · filed 2026-05-15 | |
| 2025-12-27 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.60M derived: sum of 2 quarters · filed 2026-02-05 | $2.40M 10-Q · filed 2026-02-05 | $3.10M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-09-27 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $1.50M 10-Q · filed 2025-10-31 | $2.20M derived: sum of 3 quarters · filed 2026-07-31 | $2.90M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-28 | $800.00K 10-Q · filed 2026-07-31 | $1.50M derived: sum of 2 quarters · filed 2026-07-31 | $2.20M derived: sum of 3 quarters · filed 2026-07-31 | $2.60M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-29 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $1.40M derived: sum of 2 quarters · filed 2026-05-15 | $1.80M derived: sum of 3 quarters · filed 2026-05-15 | $2.40M 10-K · filed 2026-05-15 | |
| 2024-12-28 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.10M derived: sum of 2 quarters · filed 2026-02-05 | $1.70M 10-Q · filed 2026-02-05 | ||
| 2024-09-28 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $1.00M 10-Q · filed 2025-10-31 | |||
| 2024-06-29 | $600.00K 10-Q · filed 2025-08-01 | ||||
| 2024-03-30 | $3.00M 10-K · filed 2026-05-15 | ||||
| 2023-12-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $1.40M derived: sum of 2 quarters · filed 2025-01-31 | $2.30M 10-Q · filed 2025-01-31 | ||
| 2023-09-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $1.60M 10-Q · filed 2024-11-01 | |||
| 2023-07-01 | $900.00K 10-Q · filed 2024-08-02 | ||||
| 2023-04-01 | $7.20M 10-K · filed 2025-05-16 | ||||
| 2021-10-07 | $491.99M 10-K/A · filed 2022-08-05 |
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