REGAL REXNORD CORP Proceeds from Short-term Debt
REGAL REXNORD CORP (RRX) reported Proceeds from Short-term Debt of $0 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:ProceedsFromShortTermDebt · last filed 2026-02-20
- REGAL REXNORD CORP proceeds from short-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP proceeds from short-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP proceeds from short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP proceeds from short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP proceeds from short-term debt for fiscal 2025 was $0.00.
- REGAL REXNORD CORP proceeds from short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- REGAL REXNORD CORP proceeds from short-term debt for fiscal 2023 was $58.00M, a 468.63% increase from fiscal 2022.
- REGAL REXNORD CORP proceeds from short-term debt for fiscal 2022 was $10.20M, a 40.70% decline from fiscal 2022.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 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 | $23.30M 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 | $23.30M derived: sum of 3 quarters · filed 2026-02-20 | $28.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $23.30M derived: sum of 2 quarters · filed 2026-02-20 | $28.90M derived: sum of 3 quarters · filed 2026-02-20 | $43.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $28.90M derived: sum of 2 quarters · filed 2026-02-20 | $43.90M derived: sum of 3 quarters · filed 2026-02-20 | $58.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $20.60M derived: sum of 2 quarters · filed 2024-11-05 | $34.70M 10-Q · filed 2024-11-05 | $38.90M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $29.10M 10-Q · filed 2024-08-01 | $33.30M derived: sum of 3 quarters · filed 2025-02-21 | $33.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $14.10M 10-Q · filed 2024-05-07 | $18.30M derived: sum of 2 quarters · filed 2025-02-21 | $18.30M derived: sum of 3 quarters · filed 2025-02-21 | $19.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.20M derived: sum of 2 quarters · filed 2025-02-21 | $5.10M derived: sum of 3 quarters · filed 2025-02-21 | $10.20M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $900.00K derived: sum of 2 quarters · filed 2023-11-03 | $6.00M 10-Q · filed 2023-11-03 | $13.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.00M 10-Q · filed 2023-08-04 | $13.00M derived: sum of 3 quarters · filed 2024-02-26 | $17.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $5.10M 10-Q · filed 2023-05-09 | $12.10M derived: sum of 2 quarters · filed 2024-02-26 | $16.10M derived: sum of 3 quarters · filed 2024-02-26 | $16.90M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-01-01 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $11.00M derived: sum of 2 quarters · filed 2024-02-26 | $11.80M derived: sum of 3 quarters · filed 2024-02-26 | $17.20M 10-K · filed 2024-02-26 |
| 2021-10-02 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.80M derived: sum of 2 quarters · filed 2022-11-04 | $10.20M 10-Q · filed 2022-11-04 | $10.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.20M 10-Q · filed 2022-08-05 | $6.50M derived: sum of 3 quarters · filed 2023-02-24 | $6.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $5.40M 10-Q · filed 2022-05-05 | $5.70M derived: sum of 2 quarters · filed 2023-02-24 | $5.70M derived: sum of 3 quarters · filed 2023-02-24 | $6.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-02 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $300.00K derived: sum of 2 quarters · filed 2023-02-24 | $1.10M derived: sum of 3 quarters · filed 2023-02-24 | $2.60M 10-K · filed 2023-02-24 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $800.00K derived: sum of 2 quarters · filed 2021-11-10 | $2.30M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.30M 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $1.50M 10-Q · filed 2021-05-12 | |||
| 2019-09-28 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $14.30M derived: sum of 2 quarters · filed 2020-11-05 | $27.50M 10-Q · filed 2020-11-05 | $35.80M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-29 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.20M 10-Q · filed 2020-08-06 | $32.50M derived: sum of 3 quarters · filed 2020-08-06 | $33.80M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-30 | $13.20M 10-Q · filed 2020-05-07 | $21.50M derived: sum of 2 quarters · filed 2020-05-07 | $22.80M derived: sum of 3 quarters · filed 2020-05-07 | $31.50M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-29 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.60M derived: sum of 2 quarters · filed 2019-11-06 | $18.30M derived: sum of 3 quarters · filed 2019-11-06 | $19.00M 10-K · filed 2019-02-26 |
| 2018-09-29 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.00M derived: sum of 2 quarters · filed 2019-11-06 | $10.70M 10-Q · filed 2019-11-06 | $17.70M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.40M 10-Q · filed 2019-08-08 | $16.40M derived: sum of 3 quarters · filed 2019-08-08 | $19.50M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $700.00K 10-Q · filed 2019-05-09 | $7.70M derived: sum of 2 quarters · filed 2019-05-09 | $10.80M derived: sum of 3 quarters · filed 2019-05-09 | $12.00M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $10.10M derived: sum of 2 quarters · filed 2019-02-26 | $11.30M derived: sum of 3 quarters · filed 2019-02-26 | $25.20M 10-K · filed 2019-02-26 |
| 2017-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.30M derived: sum of 2 quarters · filed 2018-11-06 | $18.20M 10-Q · filed 2018-11-06 | $21.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.10M 10-Q · filed 2018-08-08 | $18.00M derived: sum of 3 quarters · filed 2019-02-26 | $18.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $13.90M 10-Q · filed 2018-05-10 | $16.80M derived: sum of 2 quarters · filed 2019-02-26 | $16.90M derived: sum of 3 quarters · filed 2019-02-26 | $25.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.00M derived: sum of 2 quarters · filed 2019-02-26 | $11.10M derived: sum of 3 quarters · filed 2019-02-26 | $23.80M 10-K · filed 2019-02-26 |
| 2016-10-01 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $8.20M derived: sum of 2 quarters · filed 2017-11-06 | $20.90M 10-Q · filed 2017-11-06 | $34.90M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $20.80M 10-Q · filed 2017-08-08 | $34.80M derived: sum of 3 quarters · filed 2018-02-27 | $78.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $12.70M 10-Q · filed 2017-05-11 | $26.70M derived: sum of 2 quarters · filed 2018-02-27 | $70.00M derived: sum of 3 quarters · filed 2018-02-27 | $101.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $57.30M derived: sum of 2 quarters · filed 2018-02-27 | $88.60M derived: sum of 3 quarters · filed 2018-02-27 | $126.10M 10-K · filed 2018-02-27 |
| 2015-10-03 | $43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $74.60M derived: sum of 2 quarters · filed 2016-11-10 | $112.10M 10-Q · filed 2016-11-10 | $155.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $68.80M 10-Q · filed 2016-08-11 | $112.10M derived: sum of 3 quarters · filed 2017-03-01 | $119.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $37.50M 10-Q · filed 2016-05-12 | $80.80M derived: sum of 2 quarters · filed 2017-03-01 | $87.70M derived: sum of 3 quarters · filed 2017-03-01 | $90.60M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $50.20M derived: sum of 2 quarters · filed 2017-03-01 | $53.10M derived: sum of 3 quarters · filed 2017-03-01 | $62.10M 10-K · filed 2017-03-01 |
| 2014-09-27 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $9.80M derived: sum of 2 quarters · filed 2015-11-12 | $18.80M 10-Q · filed 2015-11-12 | |
| 2014-06-28 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $11.90M 10-Q · filed 2015-08-13 | ||
| 2014-03-29 | $9.00M 10-Q · filed 2015-05-14 | |||
| 2013-12-28 | $46.00M 10-K · filed 2016-03-02 | |||
| 2011-12-31 | $24.06M 10-K · filed 2012-02-29 |
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