Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Resideo Technologies (REZI) Long-Term Debt Issuances (2018 - 2024)

Resideo Technologies (REZI) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $594.0 million as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Issuances changed N/A to $594.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $594.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $1.2 billion for FY2025, 1.87% up from the prior year.
  • Long-Term Debt Issuances hit $594.0 million in Q3 2024 for Resideo Technologies, up from $200.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $950.0 million in Q2 2021 to a low of $200.0 million in Q2 2022.
  • Historically, Long-Term Debt Issuances has averaged $511.0 million across 3 years, with a median of $447.0 million in 2021.
  • Biggest YoY gain for Long-Term Debt Issuances was 78.95% in 2022; the steepest drop was 78.95% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $300.0 million in 2021, then crashed by 33.33% to $200.0 million in 2022, then soared by 197.0% to $594.0 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for REZI at $594.0 million in Q3 2024, $200.0 million in Q2 2022, and $300.0 million in Q4 2021.