REGAL REXNORD CORP Repayments of Short-term Debt
REGAL REXNORD CORP (RRX) reported Repayments of 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:RepaymentsOfShortTermDebt · last filed 2026-02-20
- REGAL REXNORD CORP repayments of short-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP repayments of short-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP repayments of short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP repayments of short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP repayments of short-term debt for fiscal 2025 was $0.00.
- REGAL REXNORD CORP repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- REGAL REXNORD CORP repayments of short-term debt for fiscal 2023 was $61.20M, a 572.53% increase from fiscal 2022.
- REGAL REXNORD CORP repayments of short-term debt for fiscal 2022 was $9.10M, a 42.04% decline from fiscal 2022.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of 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 | $23.00M 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 | $23.00M derived: sum of 3 quarters · filed 2026-02-20 | $28.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $23.00M derived: sum of 2 quarters · filed 2026-02-20 | $28.40M derived: sum of 3 quarters · filed 2026-02-20 | $45.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $28.40M derived: sum of 2 quarters · filed 2026-02-20 | $45.30M derived: sum of 3 quarters · filed 2026-02-20 | $61.20M 10-K · filed 2026-02-20 |
| 2023-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $22.30M derived: sum of 2 quarters · filed 2024-11-05 | $38.20M 10-Q · filed 2024-11-05 | $39.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $32.80M 10-Q · filed 2024-08-01 | $33.90M derived: sum of 3 quarters · filed 2025-02-21 | $33.90M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $15.90M 10-Q · filed 2024-05-07 | $17.00M derived: sum of 2 quarters · filed 2025-02-21 | $17.00M derived: sum of 3 quarters · filed 2025-02-21 | $18.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.10M derived: sum of 2 quarters · filed 2025-02-21 | $2.10M derived: sum of 3 quarters · filed 2025-02-21 | $9.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.00M derived: sum of 2 quarters · filed 2023-11-03 | $8.00M 10-Q · filed 2023-11-03 | $13.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.00M 10-Q · filed 2023-08-04 | $13.60M derived: sum of 3 quarters · filed 2024-02-26 | $17.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-09 | $12.60M derived: sum of 2 quarters · filed 2024-02-26 | $16.50M derived: sum of 3 quarters · filed 2024-02-26 | $17.10M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-01-01 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $9.50M derived: sum of 2 quarters · filed 2024-02-26 | $10.10M derived: sum of 3 quarters · filed 2024-02-26 | $15.70M 10-K · filed 2024-02-26 |
| 2021-10-02 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.50M derived: sum of 2 quarters · filed 2022-11-04 | $10.10M 10-Q · filed 2022-11-04 | $10.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.20M 10-Q · filed 2022-08-05 | $6.20M derived: sum of 3 quarters · filed 2023-02-24 | $6.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $5.60M 10-Q · filed 2022-05-05 | $5.60M derived: sum of 2 quarters · filed 2023-02-24 | $5.60M derived: sum of 3 quarters · filed 2023-02-24 | $6.40M derived: sum of 4 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 | $800.00K derived: sum of 3 quarters · filed 2023-02-24 | $2.30M 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 | $15.90M derived: sum of 2 quarters · filed 2020-11-05 | $27.50M 10-Q · filed 2020-11-05 | $35.90M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-29 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.20M 10-Q · filed 2020-08-06 | $32.60M derived: sum of 3 quarters · filed 2020-08-06 | $33.80M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-30 | $11.60M 10-Q · filed 2020-05-07 | $20.00M derived: sum of 2 quarters · filed 2020-05-07 | $21.20M derived: sum of 3 quarters · filed 2020-05-07 | $30.20M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-29 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.60M derived: sum of 2 quarters · filed 2019-11-06 | $18.60M derived: sum of 3 quarters · filed 2019-11-06 | $19.70M 10-K · filed 2019-02-26 |
| 2018-09-29 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.20M derived: sum of 2 quarters · filed 2019-11-06 | $11.30M 10-Q · filed 2019-11-06 | $17.80M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.10M 10-Q · filed 2019-08-08 | $16.60M derived: sum of 3 quarters · filed 2019-08-08 | $19.80M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.10M 10-Q · filed 2019-05-09 | $7.60M derived: sum of 2 quarters · filed 2019-05-09 | $10.80M derived: sum of 3 quarters · filed 2019-05-09 | $11.70M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-30 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.70M derived: sum of 2 quarters · filed 2019-02-26 | $10.60M derived: sum of 3 quarters · filed 2019-02-26 | $24.70M 10-K · filed 2019-02-26 |
| 2017-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.10M derived: sum of 2 quarters · filed 2018-11-06 | $18.20M 10-Q · filed 2018-11-06 | $21.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.00M 10-Q · filed 2018-08-08 | $17.80M derived: sum of 3 quarters · filed 2019-02-26 | $18.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $14.10M 10-Q · filed 2018-05-10 | $16.90M derived: sum of 2 quarters · filed 2019-02-26 | $17.10M derived: sum of 3 quarters · filed 2019-02-26 | $31.70M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.00M derived: sum of 2 quarters · filed 2019-02-26 | $17.60M derived: sum of 3 quarters · filed 2019-02-26 | $30.50M 10-K · filed 2019-02-26 |
| 2016-10-01 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $14.80M derived: sum of 2 quarters · filed 2017-11-06 | $27.70M 10-Q · filed 2017-11-06 | $45.80M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $27.50M 10-Q · filed 2017-08-08 | $45.60M derived: sum of 3 quarters · filed 2018-02-27 | $90.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $12.90M 10-Q · filed 2017-05-11 | $31.00M derived: sum of 2 quarters · filed 2018-02-27 | $75.60M derived: sum of 3 quarters · filed 2018-02-27 | $104.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $62.70M derived: sum of 2 quarters · filed 2018-02-27 | $91.50M derived: sum of 3 quarters · filed 2018-02-27 | $126.70M 10-K · filed 2018-02-27 |
| 2015-10-03 | $44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $73.40M derived: sum of 2 quarters · filed 2016-11-10 | $108.60M 10-Q · filed 2016-11-10 | $151.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $64.00M 10-Q · filed 2016-08-11 | $106.80M derived: sum of 3 quarters · filed 2017-03-01 | $113.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $35.20M 10-Q · filed 2016-05-12 | $78.00M derived: sum of 2 quarters · filed 2017-03-01 | $84.90M derived: sum of 3 quarters · filed 2017-03-01 | $88.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $49.70M derived: sum of 2 quarters · filed 2017-03-01 | $53.30M derived: sum of 3 quarters · filed 2017-03-01 | $61.90M 10-K · filed 2017-03-01 |
| 2014-09-27 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.50M derived: sum of 2 quarters · filed 2015-11-12 | $19.10M 10-Q · filed 2015-11-12 | $27.40M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $12.20M 10-Q · filed 2015-08-13 | $20.50M derived: sum of 3 quarters · filed 2016-03-02 | $38.30M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | $8.60M 10-Q · filed 2015-05-14 | $16.90M derived: sum of 2 quarters · filed 2016-03-02 | $34.70M derived: sum of 3 quarters · filed 2016-03-02 | $42.60M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $26.10M derived: sum of 2 quarters · filed 2016-03-02 | $34.00M derived: sum of 3 quarters · filed 2016-03-02 | $46.50M 10-K · filed 2016-03-02 |
| 2013-09-28 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $25.70M derived: sum of 2 quarters · filed 2014-11-06 | $38.20M 10-Q · filed 2014-11-06 | $46.20M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-29 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.40M 10-Q · filed 2014-08-07 | $28.40M derived: sum of 3 quarters · filed 2014-08-07 | $52.90M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-30 | $12.50M 10-Q · filed 2014-05-08 | $20.50M derived: sum of 2 quarters · filed 2014-05-08 | $45.00M derived: sum of 3 quarters · filed 2014-05-08 | $52.50M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-29 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $32.50M derived: sum of 2 quarters · filed 2014-02-26 | $40.00M derived: sum of 3 quarters · filed 2014-02-26 | $40.90M 10-K · filed 2014-02-26 |
| 2012-09-29 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $32.00M derived: sum of 2 quarters · filed 2013-11-05 | $32.90M 10-Q · filed 2013-11-05 | $37.72M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $8.40M 10-Q · filed 2013-08-07 | $13.22M derived: sum of 3 quarters · filed 2013-08-07 | $15.09M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $900.00K 10-Q · filed 2013-05-09 | $5.72M derived: sum of 2 quarters · filed 2013-05-09 | $7.59M derived: sum of 3 quarters · filed 2013-05-09 | $33.01M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $6.69M derived: sum of 2 quarters · filed 2012-02-29 | $32.11M derived: sum of 3 quarters · filed 2012-02-29 | $22.08M 10-K · filed 2012-02-29 |
| 2011-10-01 | $1.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $27.29M derived: sum of 2 quarters · filed 2011-11-10 | $17.26M 10-Q · filed 2011-11-10 | $16.57M derived: sum of 4 quarters · filed 2011-11-10 |
| 2011-07-02 | $25.41M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $15.39M 10-Q/A · filed 2011-09-08 | $14.70M derived: sum of 3 quarters · filed 2011-09-08 | $15.11M derived: sum of 4 quarters · filed 2011-09-08 |
| 2011-04-02 | -$10.02M 10-Q · filed 2011-05-11 | -$10.71M derived: sum of 2 quarters · filed 2011-05-11 | -$10.31M derived: sum of 3 quarters · filed 2011-05-11 | -$3.23M derived: sum of 4 quarters · filed 2011-05-11 |
| 2011-01-01 | -$691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | -$285.00K derived: sum of 2 quarters · filed 2011-03-02 | $6.79M derived: sum of 3 quarters · filed 2011-03-02 | $8.45M 10-K · filed 2011-03-02 |
| 2010-10-02 | $406.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-10 | $7.48M derived: sum of 2 quarters · filed 2010-11-10 | $9.14M 10-Q · filed 2010-11-10 | $10.53M derived: sum of 4 quarters · filed 2011-05-11 |
| 2010-07-03 | $7.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03 | $8.73M 10-Q/A · filed 2010-09-03 | $10.12M derived: sum of 3 quarters · filed 2011-05-11 | $5.30M derived: sum of 4 quarters · filed 2011-05-11 |
| 2010-04-03 | $1.66M 10-Q · filed 2011-05-11 | $3.05M derived: sum of 2 quarters · filed 2011-05-11 | -$1.77M derived: sum of 3 quarters · filed 2011-05-11 | |
| 2010-01-02 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | -$3.43M derived: sum of 2 quarters · filed 2011-03-02 | $6.87M 10-K · filed 2011-03-02 | |
| 2009-09-26 | -$4.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-10 | $5.48M 10-Q · filed 2010-11-10 | ||
| 2009-06-27 | $10.29M 10-Q/A · filed 2010-09-03 | |||
| 2008-12-27 | $11.82M 10-K · filed 2011-03-02 |
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