Annual Short Term Debt
$40.60M$500.00K-1.22%
Summary
- Current Value
- As of today, RRX annual short term debt is $40.60M, down -1.22% on
- Historical Performance
- RRX annual short term debt is up +26.48% over the past 3 years, and up +82.88% over the past 5 years
- All-Time High Comparison
- RRX annual short term debt is currently -83.93% below its historical high of $252.60M set on
- 3-Year Low Comparison
- RRX annual short term debt is at its 3-year low
- Sector Comparison
- RRX annual short term debt is higher than 66.18% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $40.60M | -1.2% | +26.5% | +82.9% | +384.2% | |
| Quarterly Short Term Debt | $43.00M | +2.9% | -26.1% | -83.0% | +511.8% | |
| Price | $150.41 | -3.1% | +19.4% | +10.9% | +127.7% | |
| Annual Long Term Debt | $5.57B | -14.5% | +177.9% | +368.6% | +1089.3% | |
| Annual Total Debt | $5.61B | -14.4% | +175.5% | +363.4% | +1076.9% | |
| Annual Current Liabilities | $1.22B | -8.3% | +11.0% | +116.9% | +293.4% | |
| Annual Total Liabilities | $7.77B | -14.3% | +96.2% | +278.8% | +733.2% | |
| Annual Debt To Equity | 0.90 | -12.6% | +181.3% | +76.5% | +119.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.20M | N/A | -32.6% |
| 5Y | $252.60M | N/A | -83.9% |
| All | $252.60M | -83.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.60M | at low | |
| 5Y | $32.10M | +26.5% | |
| All | $38.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RRX?
As of today, RRX annual short term debt is $40.60M
What is 1-year change in RRX annual short term debt?
RRX annual short term debt is down -1.22% year-over-year
What is 3-year change in RRX annual short term debt?
RRX annual short term debt is up +26.48% over the past 3 years
How far is RRX annual short term debt from its all-time high?
RRX annual short term debt is currently -83.93% below its historical high of $252.60M set on December 31, 2020
How does RRX annual short term debt rank versus sector peers?
RRX annual short term debt is higher than 66.18% of companies in Industrials sector
When is RRX next annual earnings release?
The next annual earnings release for RRX is on
Quarterly Short Term Debt
$43.00M$100.00K+0.23%
Summary
- Current Value
- As of today, RRX quarterly short term debt is $43.00M, up +0.23% on
- Historical Performance
- RRX quarterly short term debt is up +2.87% year-over-year, and down -26.12% over the past 3 years
- All-Time High Comparison
- RRX quarterly short term debt is currently -83.04% below its historical high of $253.60M set on
- 3-Year Low Comparison
- RRX quarterly short term debt is +9.14% above its 3-year low of $39.40M reached on
- Sector Comparison
- RRX quarterly short term debt is higher than 68.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $43.00M | +0.2% | +2.9% | -26.1% | -83.0% | |
| Annual Short Term Debt | $40.60M | – | -1.2% | +26.5% | +82.9% | |
| Price | $150.41 | +1.9% | -3.1% | +19.4% | +10.9% | |
| Quarterly Long Term Debt | $4.89B | -1.4% | -15.4% | +116.6% | +445.8% | |
| Quarterly Total Debt | $4.93B | -1.4% | -15.3% | +113.0% | +329.6% | |
| Quarterly Current Liabilities | $1.27B | +0.5% | +4.8% | +20.3% | +52.4% | |
| Quarterly Total Liabilities | $7.10B | -1.3% | -12.0% | +74.2% | +250.3% | |
| Quarterly Debt To Equity | 0.73 | -2.7% | -18.9% | +92.1% | +55.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.00M | at high | |
| 3Y | $113.40M | -62.1% | |
| 5Y | $253.60M | -83.0% | |
| All | $253.60M | -83.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.60M | N/A | +5.9% |
| 3Y | $39.40M | +9.1% | |
| 5Y | $21.80M | +97.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RRX?
As of today, RRX quarterly short term debt is $43.00M
What is RRX quarterly short term debt most recent change?
RRX quarterly short term debt was up +0.23% on September 30, 2025
What is 1-year change in RRX quarterly short term debt?
RRX quarterly short term debt is up +2.87% year-over-year
How far is RRX quarterly short term debt from its all-time high?
RRX quarterly short term debt is currently -83.04% below its historical high of $253.60M set on March 31, 2021
How does RRX quarterly short term debt rank versus sector peers?
RRX quarterly short term debt is higher than 68.35% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RRX Official Website www.regalrexnord.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82811/000008281125000215/0000082811-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82811/000008281125000046/0000082811-25-000046-index.htm
- RRX Profile on Yahoo Finance finance.yahoo.com/quote/RRX
- RRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrx