RBC BEARINGS INCORPORATED Line of Credit Facility, Maximum Amount Outstanding During Period
RBC BEARINGS INCORPORATED (RBC) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $288.00 million for the 9-month period ending 2025-12-27, per its 10-Q filed 2026-02-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-02-05
- RBC BEARINGS INCORPORATED line of credit facility, maximum amount outstanding during period for the quarter ending 2025-12-27 was -$80.00M.
- RBC BEARINGS INCORPORATED line of credit facility, maximum amount outstanding during period for the quarter ending 2025-09-27 was -$45.00M.
- RBC BEARINGS INCORPORATED line of credit facility, maximum amount outstanding during period for the quarter ending 2025-06-28 was $413.00M, a 32.85% decline year-over-year.
- RBC BEARINGS INCORPORATED line of credit facility, maximum amount outstanding during period for the quarter ending 2025-03-29 was -$87.00M.
- RBC BEARINGS INCORPORATED line of credit facility, maximum amount outstanding during period for fiscal 2025 was $413.00M, a 38.81% decline from fiscal 2024.
- RBC BEARINGS INCORPORATED line of credit facility, maximum amount outstanding during period for fiscal 2024 was $675.00M.
- RBC BEARINGS INCORPORATED line of credit facility, maximum amount outstanding during period for fiscal 2014 was $0.00.
- RBC BEARINGS INCORPORATED line of credit facility, maximum amount outstanding during period for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2025-12-27 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$125.00M derived: sum of 2 quarters · filed 2026-02-05 | $288.00M 10-Q · filed 2026-02-05 | $201.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-09-27 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $368.00M 10-Q · filed 2025-10-31 | $281.00M derived: sum of 3 quarters · filed 2025-10-31 | $181.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-06-28 | $413.00M 10-Q · filed 2025-08-01 | $326.00M derived: sum of 2 quarters · filed 2025-08-01 | $226.00M derived: sum of 3 quarters · filed 2025-08-01 | $211.00M derived: sum of 4 quarters · filed 2025-08-01 |
| 2025-03-29 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-16 | -$187.00M derived: sum of 2 quarters · filed 2025-05-16 | -$202.00M derived: sum of 3 quarters · filed 2025-05-16 | $413.00M 10-K · filed 2025-05-16 |
| 2024-12-28 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$115.00M derived: sum of 2 quarters · filed 2025-01-31 | $500.00M 10-Q · filed 2025-01-31 | |
| 2024-09-28 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $600.00M 10-Q · filed 2024-11-01 | ||
| 2024-06-29 | $615.00M 10-Q · filed 2024-08-02 | |||
| 2024-03-30 | $675.00M 10-K · filed 2024-05-17 | |||
| 2022-01-01 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $16.44M 10-Q · filed 2022-02-10 | ||
| 2021-10-02 | $16.11M 10-Q · filed 2021-11-12 | |||
| 2014-03-29 | $0.00 10-K · filed 2014-05-28 | |||
| 2013-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $0.00 derived: sum of 2 quarters · filed 2014-05-28 | $0.00 derived: sum of 3 quarters · filed 2014-05-28 | $0.00 10-K · filed 2014-05-28 |
| 2012-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $0.00 derived: sum of 2 quarters · filed 2013-02-07 | $0.00 10-Q · filed 2013-02-07 | $0.00 derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $0.00 10-Q · filed 2012-11-06 | $0.00 derived: sum of 3 quarters · filed 2014-05-28 | $0.00 derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-08 | $0.00 derived: sum of 2 quarters · filed 2014-05-28 | $0.00 derived: sum of 3 quarters · filed 2014-05-28 | $0.00 derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $0.00 derived: sum of 2 quarters · filed 2014-05-28 | $0.00 derived: sum of 3 quarters · filed 2014-05-28 | $30.00M 10-K · filed 2014-05-28 |
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $0.00 derived: sum of 2 quarters · filed 2012-02-08 | $30.00M 10-Q · filed 2012-02-08 | $30.00M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-10-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $30.00M 10-Q · filed 2011-11-10 | $30.00M derived: sum of 3 quarters · filed 2013-05-29 | $30.00M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-07-02 | $30.00M 10-Q · filed 2012-08-08 | $30.00M derived: sum of 2 quarters · filed 2013-05-29 | $30.00M derived: sum of 3 quarters · filed 2013-05-29 | $30.00M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-04-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $0.00 derived: sum of 2 quarters · filed 2013-05-29 | $0.00 derived: sum of 3 quarters · filed 2013-05-29 | $7.00M 10-K · filed 2013-05-29 |
| 2011-01-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $0.00 derived: sum of 2 quarters · filed 2012-02-08 | $7.00M 10-Q · filed 2012-02-08 | $22.00M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-10-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $7.00M 10-Q · filed 2011-11-10 | $22.00M derived: sum of 3 quarters · filed 2012-05-30 | $32.00M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-07-03 | $7.00M 10-Q · filed 2011-08-09 | $22.00M derived: sum of 2 quarters · filed 2012-05-30 | $32.00M derived: sum of 3 quarters · filed 2012-05-30 | |
| 2010-04-03 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-30 | $25.00M derived: sum of 2 quarters · filed 2012-05-30 | $30.00M 10-K · filed 2012-05-30 | |
| 2009-12-26 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-10 | $15.00M 10-Q · filed 2011-02-10 | ||
| 2009-09-26 | $5.00M 10-Q · filed 2010-11-05 | |||
| 2009-03-28 | -$26.00M 10-K · filed 2011-05-27 |
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