Resideo Technologies REZI
NYSE REZI
$17.48 +0.41 (+2.40%)
As of: Oct 21, 2026 · 3:59 PM EDT

Resideo Technologies (REZI) Long-Term Debt Repayments (2019 - 2026)

Updated

Resideo Technologies (REZI) recorded Long-Term Debt Repayments of $4 million in Q2 2026, up 100.0% from $2 million a year earlier but down 20.0% from the prior quarter.

Analysis

Resideo Technologies (REZI) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends

On a TTM basis, Resideo Technologies' Long-Term Debt Repayments came in at $16 million as of Jul 4, 2026, down 97.3% year-over-year; for FY2025, it was $9 million, down 98.5% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $605 million in FY2024, $12 million in FY2023 (unchanged), $12 million in FY2022 (-99.0%) and $1.19 billion in FY2021.
  • Quarterly Long-Term Debt Repayments has ranged from $1 million in Q3 2025 to $596 million in Q3 2024 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in two of the last five quarters, with growth averaging 13.4%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 100.0% in Q2 2026, against a decline of 99.8% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $5 million (Q1 2026), $6 million (Q4 2025) and $1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Trane Technologies 104.14 Bn 98.86 Bn 2.26 Bn -
2 Johnson Controls International 91.59 Bn 89.32 Bn 2.47 Bn -
3 Comfort Systems Usa 49.30 Bn 44.56 Bn 844.23 Mn 3.95 Mn
4 Carrier Global 46.68 Bn 40.99 Bn 1.94 Bn 41.00 Mn
5 Otis Worldwide 27.65 Bn 24.06 Bn 1.14 Bn -
6 James Hardie Industries 15.30 Bn 14.37 Bn 548.70 Mn 792.30 Mn
7 Masco 14.84 Bn 12.70 Bn 868.00 Mn -
8 Carlisle Companies 13.70 Bn 10.04 Bn 568.40 Mn -
9 Allegion 13.58 Bn 12.29 Bn 517.50 Mn -
10 Resideo Technologies 2.63 Bn 639.68 Mn 595.00 Mn 4.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 4.00 Mn
Apr 4, 2026 5.00 Mn
Dec 31, 2025 6.00 Mn
Sep 27, 2025 1.00 Mn
Jun 28, 2025 2.00 Mn
Dec 31, 2024 3.00 Mn
Sep 28, 2024 596.00 Mn
Jun 29, 2024 3.00 Mn
Mar 30, 2024 3.00 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 3.00 Mn
Jul 1, 2023 3.00 Mn
Apr 1, 2023 3.00 Mn
Dec 31, 2022 3.00 Mn
Oct 1, 2022 3.00 Mn
Jul 2, 2022 3.00 Mn
Apr 2, 2022 3.00 Mn
Dec 31, 2021 3.00 Mn
Oct 2, 2021 262.00 Mn
Jul 3, 2021 2.00 Mn
API Access

Resideo Technologies Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=REZI&period=max&api_key=YOUR_API_KEY