Regal Rexnord annual net debt
2009
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2025
Regal Rexnord Net Debt Growth & History (RRX)
Regal Rexnord's net debt was $4.51B for fiscal 2025.
View full Regal Rexnord company overviewRegal Rexnord annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.51B | −$770.7M | −14.59% |
| 2024 | 2024-12-31 | $5.28B | −$762.8M | −12.61% |
| 2023 | 2023-12-31 | $6.05B | $4.52B | +297.11% |
| 2022 | 2022-12-31 | $1.52B | $84.1M | +5.85% |
| 2021 | 2022-01-01 | $1.44B | $898.5M | +166.36% |
| 2020 | 2021-01-02 | $540.1M | −$342.3M | −38.79% |
| 2019 | 2019-12-28 | $882.4M | −$176.1M | −16.64% |
| 2018 | 2018-12-29 | $1.06B | $57.0M | +5.69% |
| 2017 | 2017-12-30 | $1.00B | −$125.5M | −11.14% |
| 2016 | 2016-12-31 | $1.13B | −$342.0M | −23.28% |
| 2015 | 2016-01-02 | $1.47B | $1.17B | +392.29% |
| 2014 | 2015-01-03 | $298.4M | −$3.0M | −1.00% |
| 2013 | 2013-12-28 | $301.4M | −$141.8M | −31.99% |
| 2012 | 2012-12-29 | $443.2M | −$333.4M | −42.93% |
| 2011 | 2011-12-31 | $776.6M | $514.2M | +195.97% |
| 2010 | 2011-01-01 | $262.4M | $41.3M | +18.70% |
| 2009 | 2010-01-02 | $221.1M | — | — |
Regal Rexnord quarterly net debt
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Q2.10
Q3.10
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.42B | −$358.7M | −7.51% |
| Q1 2026 | 2026-03-31 | $4.55B | −$664.1M | −12.73% |
| Q4 2025 | 2025-12-31 | $4.51B | −$770.7M | −14.59% |
| Q3 2025 | 2025-09-30 | $4.62B | −$806.3M | −14.85% |
| Q2 2025 | 2025-06-30 | $4.78B | −$714.0M | −13.01% |
| Q1 2025 | 2025-03-31 | $5.22B | −$797.5M | −13.26% |
| Q4 2024 | 2024-12-31 | $5.28B | −$762.8M | −12.61% |
| Q3 2024 | 2024-09-30 | $5.43B | −$690.6M | −11.28% |
| Q2 2024 | 2024-06-30 | $5.49B | −$717.0M | −11.55% |
| Q1 2024 | 2024-03-31 | $6.02B | −$288.1M | −4.57% |
| Q4 2023 | 2023-12-31 | $6.05B | $4.52B | +297.11% |
| Q3 2023 | 2023-09-30 | $6.12B | $4.53B | +284.57% |
| Q2 2023 | 2023-06-30 | $6.21B | $4.63B | +293.22% |
| Q1 2023 | 2023-03-31 | $6.30B | $4.75B | +305.42% |
| Q4 2022 | 2022-12-31 | $1.52B | $84.1M | +5.85% |
| Q3 2022 | 2022-09-30 | $1.59B | $1.19B | +299.65% |
| Q2 2022 | 2022-06-30 | $1.58B | $1.10B | +228.99% |
| Q1 2022 | 2022-03-31 | $1.55B | $1.02B | +191.56% |
| Q4 2021 | 2022-01-01 | $1.44B | $898.5M | +166.36% |
| Q3 2021 | 2021-10-02 | $398.3M | −$265.7M | −40.02% |
| Q2 2021 | 2021-07-03 | $479.8M | −$297.0M | −38.23% |
| Q1 2021 | 2021-04-03 | $533.3M | −$303.9M | −36.30% |
| Q4 2020 | 2021-01-02 | $540.1M | −$342.3M | −38.79% |
| Q3 2020 | 2020-09-26 | $664.0M | −$325.7M | −32.91% |
| Q2 2020 | 2020-06-27 | $776.8M | −$240.3M | −23.63% |
| Q1 2020 | 2020-03-28 | $837.2M | −$208.8M | −19.96% |
| Q4 2019 | 2019-12-28 | $882.4M | −$176.1M | −16.64% |
| Q3 2019 | 2019-09-28 | $989.7M | −$104.8M | −9.58% |
| Q2 2019 | 2019-06-29 | $1.02B | −$142.9M | −12.32% |
| Q1 2019 | 2019-03-30 | $1.05B | $33.6M | +3.32% |
| Q4 2018 | 2018-12-29 | $1.06B | $57.0M | +5.69% |
| Q3 2018 | 2018-09-29 | $1.09B | $66.7M | +6.49% |
| Q2 2018 | 2018-06-30 | $1.16B | $103.5M | +9.80% |
| Q1 2018 | 2018-03-31 | $1.01B | −$94.8M | −8.56% |
| Q4 2017 | 2017-12-30 | $1.00B | −$125.5M | −11.14% |
| Q3 2017 | 2017-09-30 | $1.03B | −$201.1M | −16.36% |
| Q2 2017 | 2017-07-01 | $1.06B | −$286.1M | −21.31% |
| Q1 2017 | 2017-04-01 | $1.11B | −$349.1M | −23.97% |
| Q4 2016 | 2016-12-31 | $1.13B | −$342.0M | −23.28% |
| Q3 2016 | 2016-10-01 | $1.23B | −$330.2M | −21.18% |
| Q2 2016 | 2016-07-02 | $1.34B | −$302.8M | −18.40% |
| Q1 2016 | 2016-04-02 | $1.46B | −$260.9M | −15.19% |
| Q4 2015 | 2016-01-02 | $1.47B | $1.17B | +392.29% |
| Q3 2015 | 2015-10-03 | $1.56B | $1.21B | +345.97% |
| Q2 2015 | 2015-07-04 | $1.65B | $1.32B | +411.47% |
| Q1 2015 | 2015-04-04 | $1.72B | $1.36B | +375.15% |
| Q4 2014 | 2015-01-03 | $298.4M | −$3.0M | −1.00% |
| Q3 2014 | 2014-09-27 | $349.6M | $43.6M | +14.25% |
| Q2 2014 | 2014-06-28 | $321.7M | $15.8M | +5.17% |
| Q1 2014 | 2014-03-29 | $361.4M | −$48.9M | −11.92% |
| Q4 2013 | 2013-12-28 | $301.4M | −$141.8M | −31.99% |
| Q3 2013 | 2013-09-28 | $306.0M | — | — |
| Q2 2013 | 2013-06-29 | $305.9M | −$414.1M | −57.51% |
| Q1 2013 | 2013-03-30 | $410.3M | −$411.7M | −50.09% |
| Q4 2012 | 2012-12-29 | $443.2M | −$333.4M | −42.93% |
| Q2 2012 | 2012-06-30 | $720.0M | $553.0M | +331.07% |
| Q1 2012 | 2012-03-31 | $822.0M | $631.4M | +331.34% |
| Q4 2011 | 2011-12-31 | $776.6M | $514.2M | +195.97% |
| Q3 2011 | 2011-10-01 | $844.0M | $545.2M | +182.43% |
| Q2 2011 | 2011-07-02 | $167.0M | −$108.6M | −39.39% |
| Q1 2011 | 2011-04-02 | $190.6M | — | — |
| Q4 2010 | 2011-01-01 | $262.4M | $48.4M | +22.60% |
| Q3 2010 | 2010-10-02 | $298.8M | — | — |
| Q2 2010 | 2010-07-03 | $275.6M | — | — |
| Q4 2009 | 2010-01-02 | $214.0M | — | — |
Regal Rexnord net debt trends
Over the last five fiscal years, Regal Rexnord's net debt increased from $540.1M to $4.51B, a change of $3.97B. The latest reported quarter, Q2 2026, shows $4.42B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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