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Resideo Technologies, Inc. REZI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Resideo Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001740332-26-000018
| (in millions) | April 4, 2026 | December 31, 2025 |
|---|---|---|
| 4.000% Senior Notes due 2029 | $300 | $300 |
| 6.500% Senior Notes due 2032 | 600 | 600 |
| Variable rate A&R Term B Facility | 2,326 | 2,331 |
| Gross debt | 3,226 | 3,231 |
| Less: current portion of long-term debt (1) | (18) | (18) |
| Less: unamortized deferred financing costs | (43) | (46) |
| Total long-term debt | $3,165 | $3,167 |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- What is Resideo Technologies, Inc.'s current debt?
- Resideo Technologies, Inc. (REZI) reported current debt of $18M in Q1 2026.
- How has Resideo Technologies, Inc.'s current debt changed year-over-year?
- Resideo Technologies, Inc.'s current debt increased by 125.0% year-over-year, from $8M to $18M.
- What is the long-term trend for Resideo Technologies, Inc.'s current debt?
- Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s current debt has grown at a 20.8% compound annual growth rate (CAGR), from $7M to $18M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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