Resideo Technologies, Inc. (REZI) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $18.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.56B; Long-term DebtUSD $3.62B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $18.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.17B; Long-term DebtUSD $3.23B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $18.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.17B; Long-term DebtUSD $3.23B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $18.00M.
Resideo Technologies, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $18.00M | $3.56B | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62B | $3.62B | (m) |
| 2026-04-04 | $18.00M | $3.17B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | $3.21B | (m) |
| 2025-12-31 | $18.00M | $3.17B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | $3.25B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $18.00M | $18.00M | $536.00M | $318.00M | $18.00M | $2.32B | (m) | (m) | (m) | (m) |
| 2025-09-27 | $20.00M | $3.17B | $3.24B | $18.00M | $18.00M | $536.00M | $318.00M | $18.00M | $2.32B | $6.00M | $3.24B | $3.24B | (m) |
| 2025-06-28 | $8.00M | $1.98B | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | $2.01B | (m) |
| 2025-03-29 | $8.00M | $1.98B | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $1.99B | (m) |
| 2024-12-31 | $6.00M | $1.98B | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $1.99B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.00M | $6.00M | $6.00M | $524.00M | $306.00M | $1.17B | (m) | (m) | (m) | (m) |
| 2024-09-28 | $6.00M | $1.98B | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $2.02B | (m) |
| 2024-06-29 | $12.00M | $1.98B | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | $1.98B | (m) |
| 2024-03-30 | $12.00M | $1.39B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.39B | (m) |
| 2023-12-31 | $12.00M | $1.40B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.39B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $12.00M | $12.00M | $12.00M | $12.00M | $1.07B | $300.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.00M | $1.40B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.37B | (m) |
| 2023-07-01 | $12.00M | $1.40B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.37B | (m) |
| 2023-04-01 | $12.00M | $1.40B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.38B | (m) |
| 2022-12-31 | $12.00M | $1.40B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.37B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $12.00M | $12.00M | $12.00M | $11.00M | $11.00M | $1.37B | (m) | (m) | (m) | (m) |
| 2022-10-01 | $12.00M | $1.41B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $12.00M | $1.41B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $12.00M | $1.41B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $10.00M | $1.22B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $1.24B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $1.19B | (m) | (m) | (m) | (m) |
| 2021-10-02 | $10.00M | $1.22B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $10.00M | $1.18B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $10.00M | $1.19B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.00M | $1.16B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $40.00M | $57.00M | $232.00M | $5.00M | $446.00M | $400.00M | (m) | $1.18B | (m) | (m) |
| 2020-09-26 | $181.00M | $1.14B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M |
| 2020-06-30 | $287.00M | $1.14B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M |
| 2020-03-31 | $382.00M | $1.15B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $22.00M | $1.16B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M |
| 2019-12-31 | (m) | (m) | (m) | $22.00M | $40.00M | $57.00M | $232.00M | $5.00M | $847.00M | (m) | $1.20B | (m) | (m) |
| 2019-09-30 | $88.00M | $1.17B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $22.00M | $1.17B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $22.00M | $1.17B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $22.00M | $1.18B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $22.00M | $22.00M | $40.00M | $57.00M | $232.00M | $852.00M | (m) | $1.23B | (m) | (m) |
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