REGAL REXNORD CORP Repayments of Other Short-term Debt
REGAL REXNORD CORP (RRX) reported Repayments of Other Short-term Debt of $15.70 million for the 12-month period ending 2022-01-01, per its 10-K filed 2022-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2022-03-02
- REGAL REXNORD CORP repayments of other short-term debt for fiscal 2022 was $15.70M, a 582.61% increase from fiscal 2021.
- REGAL REXNORD CORP repayments of other short-term debt for fiscal 2021 was $2.30M, a 91.64% decline from fiscal 2019.
- REGAL REXNORD CORP repayments of other short-term debt for fiscal 2019 was $27.50M, a 39.59% increase from fiscal 2018.
- REGAL REXNORD CORP repayments of other short-term debt for fiscal 2018 was $19.70M, a 20.24% decline from fiscal 2017.
| Period end | Repayments of Other Short-term Debt 12 month |
|---|---|
| 2022-01-01 | $15.70M 10-K · filed 2022-03-02 |
| 2021-01-02 | $2.30M 10-K · filed 2022-03-02 |
| 2019-12-28 | $27.50M 10-K · filed 2022-03-02 |
| 2018-12-29 | $19.70M 10-K · filed 2021-03-02 |
| 2017-12-30 | $24.70M 10-K · filed 2020-02-26 |
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