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 Repayments (2019 - 2025)

Resideo Technologies (REZI) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 100.0% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Dec 2025, down 98.51% year-over-year, with the annual reading at $9.0 million for FY2025, 98.51% down from the prior year.
  • Long-Term Debt Repayments hit $6.0 million in Q4 2025 for Resideo Technologies, up from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $921.0 million in Q2 2021 to a low of $1.0 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $96.1 million across 5 years, with a median of $3.0 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 19766.67% in 2024 and later crashed 99.83% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $3.0 million in 2021, then changed by 0.0% to $3.0 million in 2022, then changed by 0.0% to $3.0 million in 2023, then changed by 0.0% to $3.0 million in 2024, then surged by 100.0% to $6.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for REZI at $6.0 million in Q4 2025, $1.0 million in Q3 2025, and $2.0 million in Q2 2025.