REGAL REXNORD CORP Supplier Finance Program Obligation Decrease Settlement
REGAL REXNORD CORP (RRX) reported Supplier Finance Program Obligation Decrease Settlement of $172.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-20
- REGAL REXNORD CORP supplier finance program obligation decrease settlement for the quarter ending 2025-03-31 was $37.30M.
- REGAL REXNORD CORP supplier finance program obligation decrease settlement for fiscal 2025 was $172.00M, a 9.23% decline from fiscal 2024.
- REGAL REXNORD CORP supplier finance program obligation decrease settlement for fiscal 2024 was $189.50M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|
| 2025-12-31 | $172.00M 10-K · filed 2026-02-20 | |
| 2025-03-31 | $37.30M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $189.50M 10-K · filed 2025-02-21 |
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