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ResMed RMD Total debt

Total debt at other companies

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Eli LillyLLY
$54.91B+37.6%
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InogenINGN
$15.79M-17.0%
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Five Point Holdings, Inc.FPH
$452.66M-15.8%
Inspire Medical Systems logo
Inspire Medical SystemsINSP
$29.55M-11.8%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$12.44M+84.0%
LivaNova logo
LivaNovaLIVN
$348.54M-27.8%

Other financials

Income statement

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Revenue$1.5B+8.6%
Gross profit$861.2M+5.0%
Operating income$448.7M-1.3%
Net income$383.4M+1.0%
EPS (diluted)$2.64+2.3%

Balance sheet

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Cash & equivalents$1.5B+21.5%
Total equity$6.6B+10.3%
Total assets$9.0B+9.7%

Cash flow

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Operating cash flow$454.6M-15.6%
CapEx$51.1M+67.2%
Free cash flow$403.5M-20.6%

Valuation

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Market cap$32.38B-21.3%
Enterprise value$31.74B-22.2%
P/E21.3×-8.1×
P/S5.7×-2.3×

Profitability

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Gross margin61.1%+1.7pp
Operating margin33.4%+0.6pp
Net margin26.9%-0.3pp
FCF margin29.2%-3.1pp

Returns & leverage

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Return on equity24.3%-1.6pp
Debt / equity0.1×0.0×
Current ratio3.1×-0.3×

Where this comes from

Reported directly by ResMed in its filing.

The source filing: ResMed’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Accession
0001193125-26-337962

FAQ

What is ResMed's total debt?
ResMed (RMD) reported total debt of $825.92M in Q2 2026.
How has ResMed's total debt changed year-over-year?
ResMed's total debt decreased by 4.2% year-over-year, from $861.71M to $825.92M.
What is the long-term trend for ResMed's total debt?
Over 5 years (2021 to 2026), ResMed's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $805.72M to $825.92M.
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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