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Resideo Technologies, Inc. REZI Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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, except par value) | April 4, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $1,015 | $1,131 |
| Accrued liabilities | 516 | 624 |
| Total current liabilities | 1,531 | 1,755 |
| Long-term debt | 3,165 | 3,167 |
| Other liabilities | 589 | 594 |
| Total liabilities | 5,285 | 5,516 |
| COMMITMENTS AND CONTINGENCIES (Note 14) | ||
| Stockholders’ equity: |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- What is Resideo Technologies, Inc.'s long-term debt?
- Resideo Technologies, Inc. (REZI) reported long-term debt of $3.17B in Q1 2026.
- How has Resideo Technologies, Inc.'s long-term debt changed year-over-year?
- Resideo Technologies, Inc.'s long-term debt increased by 59.6% year-over-year, from $1.98B to $3.17B.
- What is the long-term trend for Resideo Technologies, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s long-term debt has grown at a 22.4% compound annual growth rate (CAGR), from $1.16B to $3.17B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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