RBC BEARINGS INCORPORATED Repayments of Debt
RBC BEARINGS INCORPORATED (RBC) reported Repayments of Debt of $77.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-31
- RBC BEARINGS INCORPORATED repayments of debt for the quarter ending 2026-06-27 was $77.00M.
- RBC BEARINGS INCORPORATED repayments of debt for the quarter ending 2026-03-28 was $115.00M, a 32.18% increase year-over-year.
- RBC BEARINGS INCORPORATED repayments of debt for the quarter ending 2025-12-27 was $80.00M, a 20.00% decline year-over-year.
- RBC BEARINGS INCORPORATED repayments of debt for the quarter ending 2025-03-29 was $87.00M, a 16.00% increase year-over-year.
- RBC BEARINGS INCORPORATED repayments of debt for fiscal 2026 was $240.00M, a 8.40% decline from fiscal 2025.
- RBC BEARINGS INCORPORATED repayments of debt for fiscal 2025 was $262.00M, a 16.44% increase from fiscal 2024.
- RBC BEARINGS INCORPORATED repayments of debt for fiscal 2024 was $225.00M, a 25.00% decline from fiscal 2023.
- RBC BEARINGS INCORPORATED repayments of debt for fiscal 2023 was $300.00M, a 165.49% increase from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $77.00M 10-Q · filed 2026-07-31 | $192.00M derived: sum of 2 quarters · filed 2026-07-31 | $272.00M derived: sum of 3 quarters · filed 2026-07-31 | ||
| 2026-03-28 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $195.00M derived: sum of 2 quarters · filed 2026-05-15 | $240.00M 10-K · filed 2026-05-15 | ||
| 2025-12-27 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $125.00M 10-Q · filed 2026-02-05 | |||
| 2025-09-27 | $45.00M 10-Q · filed 2025-10-31 | ||||
| 2025-03-29 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $187.00M derived: sum of 2 quarters · filed 2026-05-15 | $202.00M derived: sum of 3 quarters · filed 2026-05-15 | $262.00M 10-K · filed 2026-05-15 | |
| 2024-12-28 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $115.00M derived: sum of 2 quarters · filed 2026-02-05 | $175.00M 10-Q · filed 2026-02-05 | $250.00M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-09-28 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $75.00M 10-Q · filed 2025-10-31 | $150.00M derived: sum of 3 quarters · filed 2026-05-15 | $210.00M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-06-29 | $60.00M 10-Q · filed 2025-08-01 | $135.00M derived: sum of 2 quarters · filed 2026-05-15 | $195.00M derived: sum of 3 quarters · filed 2026-05-15 | $235.00M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-03-30 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $135.00M derived: sum of 2 quarters · filed 2026-05-15 | $175.00M derived: sum of 3 quarters · filed 2026-05-15 | $225.00M 10-K · filed 2026-05-15 | |
| 2023-12-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $100.00M derived: sum of 2 quarters · filed 2024-02-08 | $150.00M 10-Q · filed 2024-02-08 | $220.00M derived: sum of 4 quarters · filed 2025-05-16 | |
| 2023-09-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $90.00M 10-Q · filed 2023-11-09 | $160.00M derived: sum of 3 quarters · filed 2025-05-16 | $220.00M derived: sum of 4 quarters · filed 2025-05-16 | |
| 2023-07-01 | $50.00M 10-Q · filed 2023-08-04 | $120.00M derived: sum of 2 quarters · filed 2025-05-16 | $180.00M derived: sum of 3 quarters · filed 2025-05-16 | $225.00M derived: sum of 4 quarters · filed 2025-05-16 | |
| 2023-04-01 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-16 | $130.00M derived: sum of 2 quarters · filed 2025-05-16 | $175.00M derived: sum of 3 quarters · filed 2025-05-16 | $300.00M 10-K · filed 2025-05-16 | |
| 2022-12-31 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $105.00M derived: sum of 2 quarters · filed 2024-02-08 | $230.00M 10-Q · filed 2024-02-08 | $333.05M derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-10-01 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $170.00M 10-Q · filed 2023-11-09 | $273.05M derived: sum of 3 quarters · filed 2024-05-17 | $274.13M derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-07-02 | $125.00M 10-Q · filed 2023-08-04 | $228.05M derived: sum of 2 quarters · filed 2024-05-17 | $229.13M derived: sum of 3 quarters · filed 2024-05-17 | $232.25M derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-04-02 | $103.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $104.13M derived: sum of 2 quarters · filed 2024-05-17 | $107.25M derived: sum of 3 quarters · filed 2024-05-17 | $113.00M 10-K · filed 2024-05-17 | $113.04M 10-K · filed 2022-05-26 |
| 2022-01-01 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $4.20M derived: sum of 2 quarters · filed 2023-02-09 | $9.95M 10-Q · filed 2023-02-09 | $11.06M derived: sum of 4 quarters · filed 2023-05-19 | |
| 2021-10-02 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $8.87M 10-Q · filed 2022-11-10 | $9.98M derived: sum of 3 quarters · filed 2023-05-19 | $9.98M derived: sum of 4 quarters · filed 2023-05-19 | |
| 2021-07-03 | $5.75M 10-Q · filed 2022-08-05 | $6.87M derived: sum of 2 quarters · filed 2023-05-19 | $6.87M derived: sum of 3 quarters · filed 2023-05-19 | ||
| 2021-04-03 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $1.11M derived: sum of 2 quarters · filed 2023-05-19 | $4.36M 10-K · filed 2022-05-26 | ||
| 2020-12-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $3.29M 10-Q · filed 2021-01-29 | |||
| 2020-09-26 | $3.29M 10-Q · filed 2020-10-30 | ||||
| 2019-03-30 | $168.75M 10-K · filed 2021-05-21 |
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