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.

Resideo Technologies, Inc. REZI Debt Repayments

Debt Repayments at other companies

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——

Other financials

Income statement

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Revenue$1.9B+8.0%

Gross profit$551.0M+7.8%

Operating income$102.0M-25.0%

Net income$38.0M+533%

EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$440.0M-23.9%

Total debt$3.5B+72.2%

Total equity$2.9B-12.7%

Total assets$8.2B+1.6%

Cash flow

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Operating cash flow-$145.0M-123%

CapEx$36.0M+16.1%

Free cash flow-$181.0M-88.5%

Valuation

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Market cap$4.83B+94.8%

Enterprise value$7.91B+100%

P/S0.6×+0.3×

Profitability

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Gross margin29.4%+0.8pp

Operating margin7.5%0.0pp

Net margin-8.6%-11.3pp

FCF margin-17.9%-24.4pp

Returns & leverage

See full

Return on equity-20.9%-26.7pp

Debt / equity1.2×+0.6×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Resideo Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.