REGAL REXNORD CORP Repayments of Other Long-term Debt
REGAL REXNORD CORP (RRX) reported Repayments of Other Long-term Debt of $1.10 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05
- REGAL REXNORD CORP repayments of other long-term debt for the quarter ending 2026-06-30 was $1.30M, a 99.70% decline year-over-year.
- REGAL REXNORD CORP repayments of other long-term debt for the quarter ending 2026-03-31 was $1.10B, a 492.42% increase year-over-year.
- REGAL REXNORD CORP repayments of other long-term debt for the quarter ending 2025-12-31 was $1.00M, a 99.53% decline year-over-year.
- REGAL REXNORD CORP repayments of other long-term debt for the quarter ending 2025-09-30 was $51.50M, a 57.82% decline year-over-year.
- REGAL REXNORD CORP repayments of other long-term debt for fiscal 2025 was $669.40M, a 23.95% decline from fiscal 2024.
- REGAL REXNORD CORP repayments of other long-term debt for fiscal 2024 was $880.20M, a 6.52% increase from fiscal 2023.
- REGAL REXNORD CORP repayments of other long-term debt for fiscal 2023 was $826.30M, a 26.47% decline from fiscal 2022.
- REGAL REXNORD CORP repayments of other long-term debt for fiscal 2022 was $1.12B, a 149.10% increase from fiscal 2022.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.10B 10-Q · filed 2026-08-05 | $1.10B derived: sum of 3 quarters · filed 2026-08-05 | $1.16B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.10B 10-Q · filed 2026-05-07 | $1.10B derived: sum of 2 quarters · filed 2026-05-07 | $1.15B derived: sum of 3 quarters · filed 2026-05-07 | $1.58B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $52.50M derived: sum of 2 quarters · filed 2026-02-20 | $483.50M derived: sum of 3 quarters · filed 2026-08-05 | $669.40M 10-K · filed 2026-02-20 |
| 2025-09-30 | $51.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $482.50M derived: sum of 2 quarters · filed 2026-08-05 | $668.40M 10-Q · filed 2025-10-30 | $880.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $616.90M 10-Q · filed 2026-08-05 | $828.70M derived: sum of 3 quarters · filed 2026-08-05 | $950.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $185.90M 10-Q · filed 2026-05-07 | $397.70M derived: sum of 2 quarters · filed 2026-05-07 | $519.80M derived: sum of 3 quarters · filed 2026-05-07 | $1.00B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $211.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $333.90M derived: sum of 2 quarters · filed 2026-02-20 | $814.40M derived: sum of 3 quarters · filed 2026-02-20 | $880.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | $122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $602.60M derived: sum of 2 quarters · filed 2025-10-30 | $668.40M 10-Q · filed 2025-10-30 | $870.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $480.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $546.30M 10-Q · filed 2025-08-06 | $747.90M derived: sum of 3 quarters · filed 2026-02-20 | $836.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $65.80M 10-Q · filed 2025-05-06 | $267.40M derived: sum of 2 quarters · filed 2026-02-20 | $355.60M derived: sum of 3 quarters · filed 2026-02-20 | $391.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $201.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $289.80M derived: sum of 2 quarters · filed 2026-02-20 | $325.50M derived: sum of 3 quarters · filed 2026-02-20 | $826.30M 10-K · filed 2026-02-20 |
| 2023-09-30 | $88.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $123.90M derived: sum of 2 quarters · filed 2024-11-05 | $624.70M 10-Q · filed 2024-11-05 | $632.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $536.50M 10-Q · filed 2024-08-01 | $544.30M derived: sum of 3 quarters · filed 2025-02-21 | $551.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $500.80M 10-Q · filed 2024-05-07 | $508.60M derived: sum of 2 quarters · filed 2025-02-21 | $516.10M derived: sum of 3 quarters · filed 2025-02-21 | $517.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $15.30M derived: sum of 2 quarters · filed 2025-02-21 | $16.20M derived: sum of 3 quarters · filed 2025-02-21 | $1.12B 10-K · filed 2025-02-21 |
| 2022-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $8.40M derived: sum of 2 quarters · filed 2023-11-03 | $1.12B 10-Q · filed 2023-11-03 | $1.12B 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 | $1.11B 10-Q · filed 2023-08-04 | $1.11B derived: sum of 3 quarters · filed 2024-02-26 | $1.51B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.11B 10-Q · filed 2023-05-09 | $1.11B derived: sum of 2 quarters · filed 2024-02-26 | $1.51B derived: sum of 3 quarters · filed 2024-02-26 | $1.51B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-01-01 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $400.90M derived: sum of 2 quarters · filed 2024-02-26 | $401.00M derived: sum of 3 quarters · filed 2024-02-26 | $451.10M 10-K · filed 2024-02-26 |
| 2021-10-02 | $400.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $400.20M derived: sum of 2 quarters · filed 2022-11-04 | $450.30M 10-Q · filed 2022-11-04 | $450.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $50.20M 10-Q · filed 2022-08-05 | $50.40M derived: sum of 3 quarters · filed 2023-02-24 | $100.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $50.10M 10-Q · filed 2022-05-05 | $50.30M derived: sum of 2 quarters · filed 2023-02-24 | $100.30M derived: sum of 3 quarters · filed 2023-02-24 | $100.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-02 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $50.20M derived: sum of 2 quarters · filed 2023-02-24 | $50.30M derived: sum of 3 quarters · filed 2023-02-24 | $50.40M 10-K · filed 2023-02-24 |
| 2020-09-26 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $50.10M derived: sum of 2 quarters · filed 2021-11-10 | $50.20M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $200.00K 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $100.00K 10-Q · filed 2021-05-12 | |||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $100.00K derived: sum of 2 quarters · filed 2020-11-05 | $24.20M 10-Q · filed 2020-11-05 | |
| 2019-06-29 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.20M 10-Q · filed 2020-08-06 | ||
| 2019-03-30 | $24.10M 10-Q · filed 2020-05-07 | |||
| 2011-04-02 | $49.00K 10-Q · filed 2011-05-11 | $95.00K derived: sum of 2 quarters · filed 2011-05-11 | ||
| 2011-01-01 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $184.00K 10-K · filed 2011-03-02 | ||
| 2010-10-02 | $138.00K 10-Q · filed 2010-11-10 | |||
| 2010-04-03 | $46.00K 10-Q · filed 2011-05-11 | $109.00K derived: sum of 2 quarters · filed 2011-05-11 | ||
| 2010-01-02 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $215.00K 10-K · filed 2011-03-02 | ||
| 2009-09-26 | $152.00K 10-Q · filed 2010-11-10 | |||
| 2008-12-27 | $324.00K 10-K · filed 2011-03-02 |
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