REGAL REXNORD CORP Repayments of Long-Term Debt
REGAL REXNORD CORP (RRX) reported Repayments of Long-Term Debt of $451.10 million for the 12-month period ending 2022-01-01, per its 10-K filed 2022-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-03-02
- REGAL REXNORD CORP repayments of long-term debt for the quarter ending 2019-12-28 was $66.10M, a 163.35% increase year-over-year.
- REGAL REXNORD CORP repayments of long-term debt for the quarter ending 2019-09-28 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP repayments of long-term debt for the quarter ending 2019-06-29 was $100.00K.
- REGAL REXNORD CORP repayments of long-term debt for the quarter ending 2019-03-30 was $24.10M, a 24000.00% increase year-over-year.
- REGAL REXNORD CORP repayments of long-term debt for fiscal 2022 was $451.10M, a 795.04% increase from fiscal 2021.
- REGAL REXNORD CORP repayments of long-term debt for fiscal 2021 was $50.40M, a 44.19% decline from fiscal 2019.
- REGAL REXNORD CORP repayments of long-term debt for fiscal 2019 was $90.30M, a 88.87% decline from fiscal 2018.
- REGAL REXNORD CORP repayments of long-term debt for fiscal 2018 was $811.40M, a 192.61% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-01-01 | $451.10M 10-K · filed 2022-03-02 | |||
| 2021-01-02 | $50.40M 10-K · filed 2022-03-02 | |||
| 2019-12-28 | $66.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $66.10M derived: sum of 2 quarters · filed 2022-03-02 | $66.20M derived: sum of 3 quarters · filed 2022-03-02 | $90.30M 10-K · filed 2022-03-02 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $100.00K derived: sum of 2 quarters · filed 2019-11-06 | $24.20M 10-Q · filed 2019-11-06 | $49.30M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $24.20M 10-Q · filed 2019-08-08 | $49.30M derived: sum of 3 quarters · filed 2021-03-02 | $835.50M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $24.10M 10-Q · filed 2019-05-09 | $49.20M derived: sum of 2 quarters · filed 2021-03-02 | $835.40M derived: sum of 3 quarters · filed 2021-03-02 | $835.40M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $811.30M derived: sum of 2 quarters · filed 2021-03-02 | $811.30M derived: sum of 3 quarters · filed 2021-03-02 | $811.40M 10-K · filed 2021-03-02 |
| 2018-09-29 | $786.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $786.20M derived: sum of 2 quarters · filed 2019-11-06 | $786.30M 10-Q · filed 2019-11-06 | $851.40M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $100.00K 10-Q · filed 2019-08-08 | $65.20M derived: sum of 3 quarters · filed 2020-02-26 | $165.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $100.00K 10-Q · filed 2019-05-09 | $65.20M derived: sum of 2 quarters · filed 2020-02-26 | $165.30M derived: sum of 3 quarters · filed 2020-02-26 | $227.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $165.20M derived: sum of 2 quarters · filed 2020-02-26 | $227.20M derived: sum of 3 quarters · filed 2020-02-26 | $277.30M 10-K · filed 2020-02-26 |
| 2017-09-30 | $100.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $162.10M derived: sum of 2 quarters · filed 2018-11-06 | $212.20M 10-Q · filed 2018-11-06 | $317.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $112.10M 10-Q · filed 2018-08-08 | $217.80M derived: sum of 3 quarters · filed 2019-02-26 | $310.70M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $50.10M 10-Q · filed 2018-05-10 | $155.80M derived: sum of 2 quarters · filed 2019-02-26 | $248.70M derived: sum of 3 quarters · filed 2019-02-26 | $323.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $105.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $198.60M derived: sum of 2 quarters · filed 2019-02-26 | $273.70M derived: sum of 3 quarters · filed 2019-02-26 | $323.80M 10-K · filed 2019-02-26 |
| 2016-10-01 | $92.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $168.00M derived: sum of 2 quarters · filed 2017-11-06 | $218.10M 10-Q · filed 2017-11-06 | $278.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $125.20M 10-Q · filed 2017-08-08 | $185.30M derived: sum of 3 quarters · filed 2018-02-27 | $226.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $50.10M 10-Q · filed 2017-05-11 | $110.20M derived: sum of 2 quarters · filed 2018-02-27 | $151.00M derived: sum of 3 quarters · filed 2018-02-27 | $166.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $60.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $100.90M derived: sum of 2 quarters · filed 2018-02-27 | $116.60M derived: sum of 3 quarters · filed 2018-02-27 | $132.30M 10-K · filed 2018-02-27 |
| 2015-10-03 | $40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $56.50M derived: sum of 2 quarters · filed 2016-11-10 | $72.20M 10-Q · filed 2016-11-10 | $72.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $31.40M 10-Q · filed 2016-08-11 | $31.70M derived: sum of 3 quarters · filed 2017-03-01 | $181.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $15.70M 10-Q · filed 2016-05-12 | $16.00M derived: sum of 2 quarters · filed 2017-03-01 | $166.00M derived: sum of 3 quarters · filed 2017-03-01 | $166.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $150.30M derived: sum of 2 quarters · filed 2017-03-01 | $150.30M derived: sum of 3 quarters · filed 2017-03-01 | $150.40M 10-K · filed 2017-03-01 |
| 2014-09-27 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $150.00M derived: sum of 2 quarters · filed 2015-11-12 | $150.10M 10-Q · filed 2015-11-12 | $150.20M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $100.00K 10-Q · filed 2015-08-13 | $200.00K derived: sum of 3 quarters · filed 2016-03-02 | $800.00K derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | $100.00K 10-Q · filed 2015-05-14 | $200.00K derived: sum of 2 quarters · filed 2016-03-02 | $800.00K derived: sum of 3 quarters · filed 2016-03-02 | $55.90M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $700.00K derived: sum of 2 quarters · filed 2016-03-02 | $55.80M derived: sum of 3 quarters · filed 2016-03-02 | $55.90M 10-K · filed 2016-03-02 |
| 2013-09-28 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $55.70M derived: sum of 2 quarters · filed 2014-11-06 | $55.80M 10-Q · filed 2014-11-06 | $70.90M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $55.20M 10-Q · filed 2014-08-07 | $70.30M derived: sum of 3 quarters · filed 2015-03-04 | $145.40M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $100.00K 10-Q · filed 2014-05-08 | $15.20M derived: sum of 2 quarters · filed 2015-03-04 | $90.30M derived: sum of 3 quarters · filed 2015-03-04 | $90.30M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $90.20M derived: sum of 2 quarters · filed 2015-03-04 | $90.20M derived: sum of 3 quarters · filed 2015-03-04 | $90.30M 10-K · filed 2015-03-04 |
| 2012-09-29 | $75.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $75.10M derived: sum of 2 quarters · filed 2013-11-05 | $75.20M 10-Q · filed 2013-11-05 | $103.22M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $100.00K 10-Q · filed 2013-08-07 | $28.12M derived: sum of 3 quarters · filed 2013-08-07 | $28.15M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $100.00K 10-Q · filed 2013-05-09 | $28.12M derived: sum of 2 quarters · filed 2013-05-09 | $28.15M derived: sum of 3 quarters · filed 2013-05-09 | $28.14M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $28.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $28.05M derived: sum of 2 quarters · filed 2012-02-29 | $28.04M derived: sum of 3 quarters · filed 2012-02-29 | $28.14M 10-K · filed 2012-02-29 |
| 2011-10-01 | $27.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $15.00K derived: sum of 2 quarters · filed 2011-11-10 | $115.00K 10-Q · filed 2011-11-10 | $161.00K derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-07-02 | -$12.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $88.00K 10-Q/A · filed 2011-09-08 | $134.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2011-04-02 | $100.00K 10-Q · filed 2012-05-10 | $146.00K derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2011-01-01 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $184.00K 10-K · filed 2012-02-29 | ||
| 2010-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$103.00K derived: sum of 2 quarters · filed 2013-02-27 | $0.00 10-K · filed 2013-02-27 | |
| 2010-10-02 | $35.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $138.00K 10-Q · filed 2011-11-10 | ||
| 2010-07-03 | $103.00K 10-Q/A · filed 2011-09-08 | |||
| 2010-01-02 | $215.00K 10-K · filed 2012-02-29 |
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