What is ResMed's short-term borrowings?

ResMed (RMD) reported short-term borrowings of $259.93M in Q1 2026.

How has ResMed's short-term borrowings changed year-over-year?

ResMed's short-term borrowings increased by 2523.9% year-over-year, from $9.91M to $259.93M.

What is the long-term trend for ResMed's short-term borrowings?

Over 4 years (2021 to 2025), ResMed's short-term borrowings has grown at a -4.7% compound annual growth rate (CAGR), from $12M to $9.9M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

ResMed RMD Short-Term Borrowings

Short-Term Borrowings at other companies

Pulmonx CorporationLUNG

$104K-98.7%

Baxter InternationalBAX

$0-100%

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-19.1%

Enterprise value$27.71B-19.8%

P/E18.6×-6.3×

P/S5.1×-1.7×

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

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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:ShortTermBorrowings.

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

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Questions, answered.

What is ResMed's short-term borrowings?: ResMed (RMD) reported short-term borrowings of $259.93M in Q1 2026.
How has ResMed's short-term borrowings changed year-over-year?: ResMed's short-term borrowings increased by 2523.9% year-over-year, from $9.91M to $259.93M.
What is the long-term trend for ResMed's short-term borrowings?: Over 4 years (2021 to 2025), ResMed's short-term borrowings has grown at a -4.7% compound annual growth rate (CAGR), from $12M to $9.9M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.