REGAL REXNORD CORP Proceeds from Issuance of Other Long-term Debt
REGAL REXNORD CORP (RRX) reported Proceeds from Issuance of Other Long-term Debt of $850.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-05
- REGAL REXNORD CORP proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was $0.00.
- REGAL REXNORD CORP proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $850.00M.
- REGAL REXNORD CORP proceeds from issuance of other long-term debt for the quarter ending 2025-06-30 was $0.00.
- REGAL REXNORD CORP proceeds from issuance of other long-term debt for the quarter ending 2025-03-31 was $0.00.
- REGAL REXNORD CORP proceeds from issuance of other long-term debt for fiscal 2025 was $0.00.
- REGAL REXNORD CORP proceeds from issuance of other long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- REGAL REXNORD CORP proceeds from issuance of other long-term debt for fiscal 2023 was $5.53B, a 260.03% increase from fiscal 2022.
- REGAL REXNORD CORP proceeds from issuance of other long-term debt for fiscal 2022 was $1.54B.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $850.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $850.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $5.53B 10-K · filed 2026-02-20 |
| 2023-09-30 | $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 | $5.53B 10-Q · filed 2024-11-05 | $5.53B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $5.53B 10-Q · filed 2024-08-01 | $5.53B derived: sum of 3 quarters · filed 2025-02-21 | $5.53B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $5.53B 10-Q · filed 2024-05-07 | $5.53B derived: sum of 2 quarters · filed 2025-02-21 | $5.53B derived: sum of 3 quarters · filed 2025-02-21 | $6.03B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $500.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.54B 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $500.00M derived: sum of 2 quarters · filed 2023-11-03 | $1.54B 10-Q · filed 2023-11-03 | $1.54B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.54B 10-Q · filed 2023-08-04 | $1.54B derived: sum of 3 quarters · filed 2024-02-26 | $1.54B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.04B 10-Q · filed 2023-05-09 | $1.04B derived: sum of 2 quarters · filed 2024-02-26 | $1.04B derived: sum of 3 quarters · filed 2024-02-26 | $1.04B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 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 | $100.00K 10-K · filed 2023-02-24 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $100.00K 10-Q · filed 2021-11-10 | ||
| 2020-06-27 | $100.00K 10-Q · filed 2021-08-11 | |||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2019-06-29 | $0.00 10-Q · filed 2020-08-06 |
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