REGAL REXNORD CORP Payments of Financing Costs
REGAL REXNORD CORP (RRX) reported Payments of Financing Costs of $5.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-20
- REGAL REXNORD CORP payments of financing costs for the quarter ending 2024-12-31 was $300.00K.
- REGAL REXNORD CORP payments of financing costs for the quarter ending 2024-09-30 was $0.00.
- REGAL REXNORD CORP payments of financing costs for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP payments of financing costs for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP payments of financing costs for fiscal 2025 was $5.30M, a 1666.67% increase from fiscal 2024.
- REGAL REXNORD CORP payments of financing costs for fiscal 2024 was $300.00K, a 99.41% decline from fiscal 2023.
- REGAL REXNORD CORP payments of financing costs for fiscal 2023 was $51.10M, a 25.86% increase from fiscal 2022.
- REGAL REXNORD CORP payments of financing costs for fiscal 2022 was $40.60M, a 105.05% increase from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.30M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $300.00K derived: sum of 2 quarters · filed 2026-02-20 | $300.00K derived: sum of 3 quarters · filed 2026-02-20 | $300.00K 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $1.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $1.10M derived: sum of 3 quarters · filed 2026-02-20 | $51.10M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.10M derived: sum of 2 quarters · filed 2024-11-05 | $51.10M 10-Q · filed 2024-11-05 | $85.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $51.10M 10-Q · filed 2024-08-01 | $85.20M derived: sum of 3 quarters · filed 2025-02-21 | $85.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-07 | $84.10M derived: sum of 2 quarters · filed 2025-02-21 | $84.10M derived: sum of 3 quarters · filed 2025-02-21 | $86.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $34.10M derived: sum of 2 quarters · filed 2025-02-21 | $36.10M derived: sum of 3 quarters · filed 2025-02-21 | $40.60M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.00M derived: sum of 2 quarters · filed 2023-11-03 | $6.50M 10-Q · filed 2023-11-03 | $9.30M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.50M 10-Q · filed 2023-08-04 | $9.30M derived: sum of 3 quarters · filed 2024-02-26 | $9.30M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $4.50M 10-Q · filed 2023-05-09 | $7.30M derived: sum of 2 quarters · filed 2024-02-26 | $7.30M derived: sum of 3 quarters · filed 2024-02-26 | $11.90M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-01-01 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $2.80M derived: sum of 2 quarters · filed 2024-02-26 | $7.40M derived: sum of 3 quarters · filed 2024-02-26 | $19.80M 10-K · filed 2024-02-26 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.60M derived: sum of 2 quarters · filed 2022-11-04 | $17.00M 10-Q · filed 2022-11-04 | $17.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.00M 10-Q · filed 2022-08-05 | $17.00M derived: sum of 3 quarters · filed 2023-02-24 | $17.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $12.40M 10-Q · filed 2022-05-05 | $12.40M derived: sum of 2 quarters · filed 2023-02-24 | $12.40M derived: sum of 3 quarters · filed 2023-02-24 | $12.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | $0.00 derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $0.00 10-Q · filed 2021-08-11 | $0.00 derived: sum of 3 quarters · filed 2022-03-02 | |
| 2020-03-28 | $0.00 10-Q · filed 2021-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | ||
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 | ||
| 2019-09-28 | $0.00 10-Q · filed 2019-11-06 | |||
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $3.50M 10-K · filed 2021-03-02 | ||
| 2018-09-29 | $3.50M 10-Q · filed 2019-11-06 | |||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $0.00 10-K · filed 2019-02-26 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | $200.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $0.00 10-Q · filed 2016-08-11 | $200.00K derived: sum of 3 quarters · filed 2018-02-27 | $200.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $0.00 10-Q · filed 2016-05-12 | $200.00K derived: sum of 2 quarters · filed 2018-02-27 | $200.00K derived: sum of 3 quarters · filed 2018-02-27 | $200.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $200.00K derived: sum of 2 quarters · filed 2018-02-27 | $200.00K derived: sum of 3 quarters · filed 2018-02-27 | $18.00M 10-K · filed 2018-02-27 |
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $17.80M 10-Q · filed 2016-11-10 | $17.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $17.80M 10-Q · filed 2016-08-11 | $17.80M derived: sum of 3 quarters · filed 2017-03-01 | $17.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $17.80M 10-Q · filed 2016-05-12 | $17.80M derived: sum of 2 quarters · filed 2017-03-01 | $17.80M derived: sum of 3 quarters · filed 2017-03-01 | $17.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | ||
| 2014-03-29 | $0.00 10-Q · filed 2015-05-14 | |||
| 2013-12-28 | $0.00 10-K · filed 2016-03-02 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $0.00 derived: sum of 2 quarters · filed 2014-02-26 | $0.00 10-K · filed 2014-02-26 | |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-07 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $902.00K derived: sum of 2 quarters · filed 2012-02-29 | $2.78M 10-K · filed 2012-02-29 | |
| 2011-10-01 | $902.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $2.78M 10-Q · filed 2011-11-10 | ||
| 2011-07-02 | $1.87M 10-Q/A · filed 2011-09-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-27 | |||
| 2008-12-27 | $454.00K 10-K · filed 2011-03-02 |
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