REGAL REXNORD CORP Long-Term Debt

Quick Answer

REGAL REXNORD CORP reported Long-Term Debt of $4.76 billion for fiscal year 2025.

REGAL REXNORD CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $4.76B -12.6%
2024 $5.45B -14.5%
2023 $6.38B +220.5%
2022 $1.99B +4.0%
2021 $1.91B +127.7%
2020 $840.40M -26.1%
2019 $1.14B -13.0%
2018 $1.31B +25.6%
2017 $1.04B -20.7%
2016 $1.31B -23.6%
2015 $1.72B +174.6%
2014 $624.70M +2.6%
2013 $609.00M -19.3%
2012 $754.70M -17.0%
2011 $909.20M +112.3%
2010 $428.26M -8.5%
2009 $468.06M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $4.78B -15.5% -1.4%
June 30, 2025 $4.85B -15.9% -8.4%
March 31, 2025 $5.29B -15.2% -3.0%
December 31, 2024 $5.45B -14.5% -3.6%
September 30, 2024 $5.65B -12.9% -1.9%
June 30, 2024 $5.76B -12.8% -7.6%
March 31, 2024 $6.24B -13.4% -2.1%
December 31, 2023 $6.38B +220.5% -1.8%
  • REGAL REXNORD CORP showed a decrease of -12.6% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, REGAL REXNORD CORP’s long-term debt has grown by 917.9% (from $468.06 million to $4.76 billion).
  • The most recent figure is from REGAL REXNORD CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment