Resideo Technologies, Inc. Repayments of Long-Term Debt
Resideo Technologies, Inc. (REZI) reported Repayments of Long-Term Debt of $9.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-12
- Resideo Technologies, Inc. repayments of long-term debt for the quarter ending 2026-07-04 was $4.00M, a 100.00% increase year-over-year.
- Resideo Technologies, Inc. repayments of long-term debt for the quarter ending 2026-04-04 was $5.00M.
- Resideo Technologies, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $6.00M, a 100.00% increase year-over-year.
- Resideo Technologies, Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $1.00M, a 99.83% decline year-over-year.
- Resideo Technologies, Inc. repayments of long-term debt for fiscal 2025 was $9.00M, a 98.51% decline from fiscal 2024.
- Resideo Technologies, Inc. repayments of long-term debt for fiscal 2024 was $605.00M, a 4941.67% increase from fiscal 2023.
- Resideo Technologies, Inc. repayments of long-term debt for fiscal 2023 was $12.00M, a 0.00% change from fiscal 2022.
- Resideo Technologies, Inc. repayments of long-term debt for fiscal 2022 was $12.00M, a 98.99% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.00M 10-Q · filed 2026-08-12 | $15.00M derived: sum of 3 quarters · filed 2026-08-12 | $16.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $5.00M 10-Q · filed 2026-05-12 | $11.00M derived: sum of 2 quarters · filed 2026-05-12 | $12.00M derived: sum of 3 quarters · filed 2026-05-12 | $14.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.00M derived: sum of 2 quarters · filed 2026-02-24 | $9.00M derived: sum of 3 quarters · filed 2026-08-12 | $9.00M 10-K · filed 2026-02-24 |
| 2025-09-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.00M derived: sum of 2 quarters · filed 2026-08-12 | $3.00M 10-Q · filed 2025-11-05 | $6.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.00M 10-Q · filed 2026-08-12 | $5.00M derived: sum of 3 quarters · filed 2026-08-12 | $601.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-12 | $3.00M derived: sum of 2 quarters · filed 2026-05-12 | $599.00M derived: sum of 3 quarters · filed 2026-05-12 | $602.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $599.00M derived: sum of 2 quarters · filed 2026-02-24 | $602.00M derived: sum of 3 quarters · filed 2026-02-24 | $605.00M 10-K · filed 2026-02-24 |
| 2024-09-28 | $596.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $599.00M derived: sum of 2 quarters · filed 2025-11-05 | $602.00M 10-Q · filed 2025-11-05 | $605.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.00M 10-Q · filed 2025-08-05 | $9.00M derived: sum of 3 quarters · filed 2026-02-24 | $12.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $3.00M 10-Q · filed 2025-05-06 | $6.00M derived: sum of 2 quarters · filed 2026-02-24 | $9.00M derived: sum of 3 quarters · filed 2026-02-24 | $12.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.00M derived: sum of 2 quarters · filed 2026-02-24 | $9.00M derived: sum of 3 quarters · filed 2026-02-24 | $12.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.00M derived: sum of 2 quarters · filed 2024-11-07 | $9.00M 10-Q · filed 2024-11-07 | $12.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $6.00M 10-Q · filed 2024-08-09 | $9.00M derived: sum of 3 quarters · filed 2025-02-20 | $12.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $3.00M 10-Q · filed 2024-05-02 | $6.00M derived: sum of 2 quarters · filed 2025-02-20 | $9.00M derived: sum of 3 quarters · filed 2025-02-20 | $12.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $6.00M derived: sum of 2 quarters · filed 2025-02-20 | $9.00M derived: sum of 3 quarters · filed 2025-02-20 | $12.00M 10-K · filed 2025-02-20 |
| 2022-10-01 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.00M derived: sum of 2 quarters · filed 2023-11-01 | $9.00M 10-Q · filed 2023-11-01 | $12.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-07-02 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.00M 10-Q · filed 2023-08-04 | $9.00M derived: sum of 3 quarters · filed 2024-02-14 | $271.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-04-02 | $3.00M 10-Q · filed 2023-05-03 | $6.00M derived: sum of 2 quarters · filed 2024-02-14 | $268.00M derived: sum of 3 quarters · filed 2024-02-14 | $270.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $265.00M derived: sum of 2 quarters · filed 2024-02-14 | $267.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.19B 10-K · filed 2024-02-14 |
| 2021-10-02 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $264.00M derived: sum of 2 quarters · filed 2022-11-01 | $1.19B 10-Q · filed 2022-11-01 | $1.20B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-03 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $923.00M 10-Q · filed 2022-08-04 | $934.00M derived: sum of 3 quarters · filed 2023-02-21 | $939.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-03 | $921.00M 10-Q · filed 2022-05-03 | $932.00M derived: sum of 2 quarters · filed 2023-02-21 | $937.00M derived: sum of 3 quarters · filed 2023-02-21 | |
| 2020-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $16.00M derived: sum of 2 quarters · filed 2023-02-21 | $22.00M 10-K · filed 2023-02-21 | |
| 2020-09-26 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $11.00M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $6.00M 10-Q · filed 2020-08-04 | |||
| 2020-06-27 | $6.00M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $11.00M derived: sum of 2 quarters · filed 2022-02-15 | $22.00M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $11.00M 10-Q · filed 2019-11-06 | ||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.00M derived: sum of 2 quarters · filed 2020-11-05 | $11.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $11.00M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $6.00M 10-Q · filed 2020-05-07 |
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