RBC BEARINGS INCORPORATED (RBC) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $96.20M; Long-term Debt, Excluding Current MaturitiesUSD $710.00M; Long-term Line of CreditUSD $200.00M; Senior NotesUSD $500.00M.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2026-04-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
RBC BEARINGS INCORPORATED 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 | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Line of Credit
USD | Senior Notes
USD | Long-term Debt
USD | Borrowings under Guaranteed Investment Agreements
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, Year Four and Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Short-term Debt, Percentage Bearing Fixed Interest Rate
pure | Line of Credit Facility, Maximum Amount Outstanding During Period
USD | Line of Credit Facility, Average Outstanding Amount
CHF | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Interest Rate During Period
pure | Long-term Debt, Gross
USD | Long-term Debt, Fair Value
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long Term Debt Average Amount Outstanding
USD | Debt, Current
USD | Notes Payable
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Commitment Fee Percentage
pure | Debt Instrument, Face Amount
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument Convertible Liquidation Preference Value
USD | Debt Instrument, Redemption Price, Percentage
pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Notes Payable, Fair Value Disclosure
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-27 | $96.20M | $710.00M | $200.00M | $500.00M | $806.20M | $100.00K | $700.00K | $700.00K | $500.80M | $200.80M | (m) | $12.70M | (m) | $96.80M | (m) | (m) | (m) | (m) | (m) | $496.40M | $487.20M | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.70 | $8.30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $173.80M | $701.70M | (m) | $500.00M | $875.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.10M | $484.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $146.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | (m) | $200.00M | (m) | (m) | $100.00K | $174.80M | $800.00K | $800.00K | $500.80M | $200.80M | (m) | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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