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Resideo Technologies, Inc. REZI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Resideo Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Capital expenditures | (36) | (31) |
| Net cash used in investing activities | (36) | (31) |
| Cash Flows From Financing Activities: | ||
| Repayments of long-term debt | (5) | — |
| Acquisition of treasury stock to cover stock award tax withholding | (32) | (15) |
| Preferred stock dividend payments | (9) | (9) |
| Other financing activities, net | 4 | 2 |
| Net cash used in financing activities | (42) | (22) |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- What is Resideo Technologies, Inc.'s debt repayments?
- Resideo Technologies, Inc. (REZI) reported debt repayments of $5M in Q1 2026.
- What is the long-term trend for Resideo Technologies, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Resideo Technologies, Inc.'s debt repayments has grown at a -70.5% compound annual growth rate (CAGR), from $1.19B to $9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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