Resideo Technologies, Inc. (REZI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 18.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.56B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.78B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $18.00M | $3.56B | (m) | (m) | $8.78B | (m) |
| 2026-04-04 | (m) | (m) | $18.00M | $3.17B | (m) | (m) | $8.21B | (m) |
| 2025-12-31 | (m) | (m) | $18.00M | $3.17B | (m) | (m) | $8.43B | (m) |
| 2025-09-27 | (m) | (m) | $20.00M | $3.17B | (m) | (m) | $8.19B | (m) |
| 2025-06-28 | (m) | (m) | $8.00M | $1.98B | (m) | (m) | $8.52B | (m) |
| 2025-03-29 | (m) | (m) | $8.00M | $1.98B | (m) | (m) | $8.07B | (m) |
| 2024-12-31 | (m) | (m) | $6.00M | $1.98B | (m) | (m) | $8.20B | (m) |
| 2024-09-28 | (m) | (m) | $6.00M | $1.98B | (m) | (m) | $8.13B | (m) |
| 2024-06-29 | (m) | (m) | $12.00M | $1.98B | (m) | (m) | $7.98B | (m) |
| 2024-03-30 | (m) | (m) | $12.00M | $1.39B | (m) | (m) | $6.52B | (m) |
| 2023-12-31 | (m) | (m) | $12.00M | $1.40B | (m) | (m) | $6.64B | (m) |
| 2023-09-30 | (m) | (m) | $12.00M | $1.40B | (m) | (m) | $6.46B | (m) |
| 2023-07-01 | (m) | (m) | $12.00M | $1.40B | (m) | (m) | $6.54B | (m) |
| 2023-04-01 | (m) | (m) | $12.00M | $1.40B | (m) | (m) | $6.40B | (m) |
| 2022-12-31 | (m) | (m) | $12.00M | $1.40B | (m) | (m) | $6.39B | (m) |
| 2022-10-01 | (m) | (m) | $12.00M | $1.41B | (m) | (m) | $6.26B | (m) |
| 2022-07-02 | (m) | (m) | $12.00M | $1.41B | (m) | (m) | $6.32B | (m) |
| 2022-04-02 | (m) | (m) | $12.00M | $1.41B | (m) | (m) | $6.25B | (m) |
| 2021-12-31 | (m) | (m) | $10.00M | $1.22B | (m) | (m) | $5.85B | (m) |
| 2021-10-02 | (m) | (m) | $10.00M | $1.22B | (m) | (m) | $5.83B | (m) |
| 2021-07-03 | (m) | (m) | $10.00M | $1.18B | (m) | (m) | $5.71B | (m) |
| 2021-04-03 | (m) | (m) | $10.00M | $1.19B | (m) | (m) | $5.58B | (m) |
| 2020-12-31 | (m) | (m) | $7.00M | $1.16B | (m) | (m) | $5.61B | (m) |
| 2020-09-26 | (m) | (m) | $181.00M | $1.14B | (m) | (m) | $5.27B | (m) |
| 2020-06-30 | (m) | (m) | $287.00M | $1.14B | (m) | (m) | $5.17B | (m) |
| 2020-03-31 | (m) | (m) | $382.00M | $1.15B | (m) | (m) | $5.29B | (m) |
| 2019-12-31 | (m) | (m) | $22.00M | $1.16B | (m) | (m) | $5.13B | (m) |
| 2019-09-30 | (m) | (m) | $88.00M | $1.17B | (m) | (m) | $5.13B | (m) |
| 2019-06-30 | (m) | (m) | $22.00M | $1.17B | (m) | (m) | $5.16B | (m) |
| 2019-03-31 | (m) | (m) | $22.00M | $1.17B | (m) | (m) | $5.14B | (m) |
| 2018-12-31 | (m) | (m) | $22.00M | $1.18B | (m) | (m) | $4.97B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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