ResMed Inc. (RMD) 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 2017-09-30..
- 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 2017-09-30..
- 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 2017-09-30..
Borrowing debt
Overview →Financial period ending 2017-09-30; 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 2017-09-30. 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 2017-09-30. 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 2017-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.02B 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 | 3.49B 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | (m) | (m) | (m) | $1.02B | (m) | (m) | $3.49B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.08B | (m) | (m) | $3.47B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.42B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $868.69M | (m) | (m) | $3.32B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $873.51M | (m) | (m) | $3.32B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $875.00M | (m) | (m) | $3.26B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $435.61M | (m) | (m) | $2.44B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $400.59M | (m) | (m) | $2.24B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $500.59M | (m) | (m) | $2.25B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $300.59M | (m) | (m) | $2.18B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $460.58M | (m) | (m) | $2.28B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $449.66M | (m) | (m) | $2.33B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $375.70M | (m) | (m) | $2.31B | (m) |
| 2014-06-30 | (m) | (m) | $18.00K | $300.77M | (m) | (m) | $2.36B | (m) |
| 2014-03-31 | (m) | (m) | $18.00K | $395.79M | (m) | (m) | $2.36B | (m) |
| 2013-12-31 | (m) | (m) | $18.00K | $435.79M | (m) | (m) | $2.35B | (m) |
| 2013-09-30 | (m) | (m) | $360.02M | $790.00K | (m) | (m) | $2.33B | (m) |
| 2013-06-30 | (m) | (m) | $300.02M | $769.00K | (m) | (m) | $2.21B | (m) |
| 2013-03-31 | (m) | (m) | $340.05M | $766.00K | (m) | (m) | $2.37B | (m) |
| 2012-12-31 | (m) | (m) | $54.00K | $300.80M | (m) | (m) | $2.33B | (m) |
| 2012-09-30 | (m) | (m) | $53.00K | $265.79M | (m) | (m) | $2.24B | (m) |
| 2012-06-30 | (m) | (m) | $52.00K | $250.78M | (m) | (m) | $2.14B | (m) |
| 2012-03-31 | (m) | (m) | $982.00K | $235.00M | (m) | (m) | $2.13B | (m) |
| 2011-12-31 | (m) | (m) | $1.45M | $225.00M | (m) | (m) | $2.04B | (m) |
| 2011-09-30 | (m) | (m) | $4.09M | $130.00M | (m) | (m) | $1.94B | (m) |
| 2011-06-30 | (m) | (m) | $163.00K | $100.00M | (m) | (m) | $2.07B | (m) |
| 2011-03-31 | (m) | (m) | $235.00K | $80.00M | (m) | (m) | $1.96B | (m) |
| 2010-12-31 | (m) | (m) | $64.36M | (m) | (m) | (m) | $1.88B | (m) |
| 2010-09-30 | (m) | (m) | $93.80M | (m) | (m) | (m) | $1.79B | (m) |
| 2010-06-30 | (m) | (m) | $121.69M | (m) | (m) | (m) | $1.63B | (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.