What is Resideo Technologies, Inc.'s net debt?

Resideo Technologies, Inc. (REZI) reported net debt of $3.08B in Q1 2026.

How has Resideo Technologies, Inc.'s net debt changed year-over-year?

Resideo Technologies, Inc.'s net debt increased by 110.1% year-over-year, from $1.46B to $3.08B.

What is the long-term trend for Resideo Technologies, Inc.'s net debt?

Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s net debt has grown at a 29.6% compound annual growth rate (CAGR), from $785M to $2.87B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Resideo Technologies, Inc. REZI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

PBF EnergyPBF

0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

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Dolby Laboratories, Inc.DLB

-1.8×-0.2×

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

See full

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

See full

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

See full

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

Calculated from Resideo Technologies, Inc.’s reported figures.

$3.5Btotal debt−$440.0Mcash and equivalents=$3.08B

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 net debt?: Resideo Technologies, Inc. (REZI) reported net debt of $3.08B in Q1 2026.
How has Resideo Technologies, Inc.'s net debt changed year-over-year?: Resideo Technologies, Inc.'s net debt increased by 110.1% year-over-year, from $1.46B to $3.08B.
What is the long-term trend for Resideo Technologies, Inc.'s net debt?: Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s net debt has grown at a 29.6% compound annual growth rate (CAGR), from $785M to $2.87B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.