Resideo Technologies, Inc. Proceeds from Long-Term Debt Issued
Resideo Technologies, Inc. (REZI) reported Proceeds from Long-Term Debt Issued of $400.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-12
- Resideo Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Resideo Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $1.20B, a 101.68% increase year-over-year.
- Resideo Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Resideo Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-28 was $594.00M.
- Resideo Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $1.20B, a 1.87% increase from fiscal 2024.
- Resideo Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.18B.
- Resideo Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Resideo Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $200.00M, a 84.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $400.00M 10-Q · filed 2026-08-12 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.20B derived: sum of 2 quarters · filed 2026-02-24 | $1.20B 10-K · filed 2026-02-24 | |
| 2025-09-27 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.20B 10-Q · filed 2025-11-05 | ||
| 2025-06-28 | $0.00 10-Q · filed 2026-08-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $594.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.18B 10-K · filed 2026-02-24 | |
| 2024-09-28 | $594.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.18B 10-Q · filed 2025-11-05 | ||
| 2024-06-29 | $582.00M 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $200.00M 10-K · filed 2025-02-20 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $200.00M 10-Q · filed 2023-11-01 | $200.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $200.00M 10-Q · filed 2023-08-04 | $200.00M derived: sum of 3 quarters · filed 2024-02-14 | $500.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-04-02 | $200.00M 10-Q · filed 2023-05-03 | $200.00M derived: sum of 2 quarters · filed 2024-02-14 | $500.00M derived: sum of 3 quarters · filed 2024-02-14 | $500.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $300.00M derived: sum of 2 quarters · filed 2024-02-14 | $300.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.25B 10-K · filed 2024-02-14 |
| 2021-10-02 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $300.00M derived: sum of 2 quarters · filed 2022-11-01 | $1.25B 10-Q · filed 2022-11-01 | |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $950.00M 10-Q · filed 2022-08-04 | ||
| 2021-04-03 | $950.00M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-21 | |||
| 2018-12-31 | $1.23B 10-K · filed 2021-02-25 |
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