What is ResMed's debt repayments?

ResMed (RMD) reported debt repayments of $5M in Q4 2025.

How has ResMed's debt repayments changed year-over-year?

ResMed's debt repayments decreased by 0.0% year-over-year, from $5M to $5M.

What is the long-term trend for ResMed's debt repayments?

Over 3 years (2022 to 2025), ResMed's debt repayments has grown at a -37.8% compound annual growth rate (CAGR), from $166M to $40M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ResMed RMD Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$1.4B+10.8%

Gross profit$891.0M+16.3%

Operating income$499.8M+17.3%

Net income$398.7M+9.2%

EPS (diluted)$2.74+10.5%

Balance sheet

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Cash & equivalents$1.7B+78.0%

Total debt$1.1B+29.8%

Total equity$6.5B+17.1%

Total assets$8.8B+16.1%

Cash flow

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Operating cash flow$554.1M-4.2%

CapEx$33.7M+61.8%

Free cash flow$520.5M-6.7%

Valuation

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Market cap$28.27B-24.8%

Enterprise value$27.71B-25.5%

P/E18.6×-8.2×

P/S5.1×-2.2×

Profitability

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Gross margin61.6%+2.8pp

Operating margin34.2%+2.1pp

Net margin27.4%+1.3pp

FCF margin31.7%+0.4pp

Returns & leverage

See full

Return on equity25.2%-0.6pp

Debt / equity0.2×0.0×

Current ratio3×-0.4×

Where this comes from

Reported directly by ResMed in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: ResMed’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ResMed's debt repayments?: ResMed (RMD) reported debt repayments of $5M in Q4 2025.
How has ResMed's debt repayments changed year-over-year?: ResMed's debt repayments decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for ResMed's debt repayments?: Over 3 years (2022 to 2025), ResMed's debt repayments has grown at a -37.8% compound annual growth rate (CAGR), from $166M to $40M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.