REGAL REXNORD CORP Long-Term Debt, Maturity, Year Three
REGAL REXNORD CORP (RRX) had Long-Term Debt, Maturity, Year Three of $1.26 billion as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Three $1.26B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $710.50M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $1.12B.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $1.19B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $1.26B 10-K · filed 2026-02-20 |
| 2024-12-31 | $710.50M 10-K · filed 2025-02-21 |
| 2023-12-31 | $1.12B 10-K · filed 2024-02-26 |
| 2023-09-30 | $1.19B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $1.19B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.19B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $31.40M 10-K · filed 2023-02-24 |
| 2022-01-01 | $3.60M 10-K · filed 2022-03-02 |
| 2021-01-02 | $823.00M 10-K · filed 2021-03-02 |
| 2019-12-28 | $68.00M 10-K · filed 2020-02-26 |
| 2018-12-29 | $286.70M 10-K · filed 2019-02-26 |
| 2017-12-30 | $621.50M 10-K · filed 2018-02-27 |
| 2016-12-31 | $17.20M 10-K · filed 2017-03-01 |
| 2016-01-02 | $225.50M 10-K · filed 2016-03-02 |
| 2015-01-03 | $103.30M 10-K · filed 2015-03-04 |
| 2013-12-28 | $3.30M 10-K · filed 2014-02-26 |
| 2012-12-29 | $200.00K 10-K · filed 2013-02-27 |
| 2011-12-31 | $150.21M 10-K · filed 2012-02-29 |
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