REGAL REXNORD CORP Proceeds from Long-term Lines of Credit
REGAL REXNORD CORP (RRX) reported Proceeds from Long-term Lines of Credit of $1.18 billion 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- REGAL REXNORD CORP proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $625.60M, a 39.55% increase year-over-year.
- REGAL REXNORD CORP proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $558.40M, a 35.70% increase year-over-year.
- REGAL REXNORD CORP proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $371.20M, a 19.55% increase year-over-year.
- REGAL REXNORD CORP proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $283.50M, a 25.59% decline year-over-year.
- REGAL REXNORD CORP proceeds from long-term lines of credit for fiscal 2025 was $1.51B, a 6.90% decline from fiscal 2024.
- REGAL REXNORD CORP proceeds from long-term lines of credit for fiscal 2024 was $1.63B, a 29.09% decline from fiscal 2023.
- REGAL REXNORD CORP proceeds from long-term lines of credit for fiscal 2023 was $2.29B, a 8.23% increase from fiscal 2022.
- REGAL REXNORD CORP proceeds from long-term lines of credit for fiscal 2022 was $2.12B, a 43.63% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $625.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.18B 10-Q · filed 2026-08-05 | $1.56B derived: sum of 3 quarters · filed 2026-08-05 | $1.84B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $558.40M 10-Q · filed 2026-05-07 | $929.60M derived: sum of 2 quarters · filed 2026-05-07 | $1.21B derived: sum of 3 quarters · filed 2026-05-07 | $1.66B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $371.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $654.70M derived: sum of 2 quarters · filed 2026-02-20 | $1.10B derived: sum of 3 quarters · filed 2026-08-05 | $1.51B 10-K · filed 2026-02-20 |
| 2025-09-30 | $283.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $731.80M derived: sum of 2 quarters · filed 2026-08-05 | $1.14B 10-Q · filed 2025-10-30 | $1.45B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $448.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $859.80M 10-Q · filed 2026-08-05 | $1.17B derived: sum of 3 quarters · filed 2026-08-05 | $1.55B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $411.50M 10-Q · filed 2026-05-07 | $722.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.10B derived: sum of 3 quarters · filed 2026-05-07 | $1.54B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $310.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $691.50M derived: sum of 2 quarters · filed 2026-02-20 | $1.13B derived: sum of 3 quarters · filed 2026-02-20 | $1.63B 10-K · filed 2026-02-20 |
| 2024-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $821.10M derived: sum of 2 quarters · filed 2025-10-30 | $1.32B 10-Q · filed 2025-10-30 | $1.81B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $440.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $935.20M 10-Q · filed 2025-08-06 | $1.43B derived: sum of 3 quarters · filed 2026-02-20 | $1.82B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $495.10M 10-Q · filed 2025-05-06 | $987.90M derived: sum of 2 quarters · filed 2026-02-20 | $1.38B derived: sum of 3 quarters · filed 2026-02-20 | $1.90B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $492.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $881.80M derived: sum of 2 quarters · filed 2026-02-20 | $1.40B derived: sum of 3 quarters · filed 2026-02-20 | $2.29B 10-K · filed 2026-02-20 |
| 2023-09-30 | $389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $908.00M derived: sum of 2 quarters · filed 2024-11-05 | $1.80B 10-Q · filed 2024-11-05 | $2.12B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.41B 10-Q · filed 2024-08-01 | $1.73B derived: sum of 3 quarters · filed 2025-02-21 | $2.01B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $893.30M 10-Q · filed 2024-05-07 | $1.22B derived: sum of 2 quarters · filed 2025-02-21 | $1.49B derived: sum of 3 quarters · filed 2025-02-21 | $1.67B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $322.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $598.10M derived: sum of 2 quarters · filed 2025-02-21 | $779.10M derived: sum of 3 quarters · filed 2025-02-21 | $2.12B 10-K · filed 2025-02-21 |
| 2022-09-30 | $275.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $456.70M derived: sum of 2 quarters · filed 2023-11-03 | $1.80B 10-Q · filed 2023-11-03 | $2.84B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.52B 10-Q · filed 2023-08-04 | $2.56B derived: sum of 3 quarters · filed 2024-02-26 | $2.81B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.34B 10-Q · filed 2023-05-09 | $2.38B derived: sum of 2 quarters · filed 2024-02-26 | $2.63B derived: sum of 3 quarters · filed 2024-02-26 | $2.68B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-01-01 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.29B derived: sum of 2 quarters · filed 2024-02-26 | $1.33B derived: sum of 3 quarters · filed 2024-02-26 | $1.48B 10-K · filed 2024-02-26 |
| 2021-10-02 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $293.00M derived: sum of 2 quarters · filed 2022-11-04 | $433.70M 10-Q · filed 2022-11-04 | $624.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $183.70M 10-Q · filed 2022-08-05 | $374.10M derived: sum of 3 quarters · filed 2023-02-24 | $602.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $140.70M 10-Q · filed 2022-05-05 | $331.10M derived: sum of 2 quarters · filed 2023-02-24 | $559.50M derived: sum of 3 quarters · filed 2023-02-24 | $819.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-02 | $190.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $418.80M derived: sum of 2 quarters · filed 2023-02-24 | $678.80M derived: sum of 3 quarters · filed 2023-02-24 | $1.09B 10-K · filed 2023-02-24 |
| 2020-09-26 | $228.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $488.40M derived: sum of 2 quarters · filed 2021-11-10 | $898.10M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $669.70M 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $409.70M 10-Q · filed 2021-05-12 | |||
| 2019-09-28 | $304.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $591.60M derived: sum of 2 quarters · filed 2020-11-05 | $894.30M 10-Q · filed 2020-11-05 | |
| 2019-06-29 | $287.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $590.10M 10-Q · filed 2020-08-06 | ||
| 2019-03-30 | $302.70M 10-Q · filed 2020-05-07 |
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