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Resideo Technologies, Inc. REZI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Resideo Technologies, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001740332-26-000018
FAQ
- What is Resideo Technologies, Inc.'s total debt?
- Resideo Technologies, Inc. (REZI) reported total debt of $3.52B in Q1 2026.
- How has Resideo Technologies, Inc.'s total debt changed year-over-year?
- Resideo Technologies, Inc.'s total debt increased by 72.2% year-over-year, from $2.04B to $3.52B.
- What is the long-term trend for Resideo Technologies, Inc.'s total debt?
- Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s total debt has grown at a 22.1% compound annual growth rate (CAGR), from $1.3B to $3.53B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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