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 - 2026)

Resideo Technologies' Long-Term Debt Repayments history spans 8 years, with the latest figure at $5.0 million for Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $5.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $14.0 million, a 97.67% decrease, with the full-year FY2025 number at $9.0 million, down 98.51% from a year prior.
  • Long-Term Debt Repayments hit $5.0 million in Q2 2026 for Resideo Technologies, down from $6.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for REZI hit a ceiling of $596.0 million in Q3 2024 and a floor of $1.0 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $40.2 million across 5 years, with a median of $3.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 19766.67% in 2024 and later crashed 99.83% in 2025.
  • Tracing REZI's Long-Term Debt Repayments over 5 years: stood at $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 skyrocketed by 100.0% to $6.0 million in 2025, then decreased by 16.67% to $5.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for REZI at $5.0 million in Q2 2026, $6.0 million in Q4 2025, and $1.0 million in Q3 2025.