The debt of REGAL REXNORD CORP over the past 10 years
Chart REGAL REXNORD CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, REGAL REXNORD CORP had liquid cash of $521.7M and total debt of $4.79B: net debt of $4.27B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($6.38B) and lowest at the end of fiscal 2020 ($1.07B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $521.7M | $4.79B | -$4.27B |
| 2024ended Dec 31, 2024 | $393.5M | $5.46B | -$5.06B |
| 2023ended Dec 31, 2023 | $574M | $6.38B | -$5.81B |
| 2022ended Dec 31, 2022 | $688.5M | $2.02B | -$1.33B |
| 2021ended Jan 1, 2022 | $672.8M | $1.92B | -$1.25B |
| 2020ended Jan 2, 2021 | $611.3M | $1.07B | -$460.1M |
| 2019ended Dec 28, 2019 | $331.4M | $1.14B | -$806.1M |
| 2018ended Dec 29, 2018 | $248.6M | $1.31B | -$1.06B |
| 2017ended Dec 30, 2017 | $139.6M | $1.14B | -$1B |
| 2016ended Dec 31, 2016 | $284.5M | $1.41B | -$1.13B |
Fiscal years as REGAL REXNORD CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REGAL REXNORD CORP
- The revenue of REGAL REXNORD CORP
- The profitability of REGAL REXNORD CORP
- The cash flow of REGAL REXNORD CORP
- The dividends of REGAL REXNORD CORP
- All of REGAL REXNORD CORP's financials, charted
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Not investment advice. This page shows what REGAL REXNORD CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.