Financing
Debt Repayments
ResMed Debt Repayments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -49.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $76.00M | $0.00 | $136.00M | $0.00 | $30.00M | $30.00M | $15.00M | $215.00M | $145.00M | $185.00M | $130.00M | $220.00M | $300.00M | $30.00M | $5.00M | $0.00 | $5.00M | $0.00 | $5.00M | $0.00 |
| QoQ Change | — | -100.0% | — | -100.0% | — | +0.0% | -50.0% | >999% | -32.6% | +27.6% | -29.7% | +69.2% | +36.4% | -90.0% | -83.3% | -100.0% | — | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | -60.5% | — | -89.0% | — | +383.3% | +516.7% | +766.7% | +2.3% | +106.9% | -83.8% | -96.2% | -100.0% | -98.3% | -100.0% | +0.0% | — |
Range$0.00 – $300.00M
CAGR-100.0%
Avg YoY Growth+88.3%
Median YoY Growth-60.5%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is ResMed's debt repayments?
- ResMed (RMD) reported debt repayments of $0.00 in Q1 2026.
- What is the long-term trend for ResMed's debt repayments?
- Over 4 years (2021 to 2025), ResMed's debt repayments has grown at a -49.4% compound annual growth rate (CAGR), from $612.00M to $40.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.