Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Resideo Technologies (REZI) Long-Term Debt Repayments (2019 - 2025)

Resideo Technologies' Long-Term Debt Repayments history spans 7 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 100.0% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $9.0 million, down 98.51%, while the annual FY2025 figure was $9.0 million, 98.51% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $6.0 million at Resideo Technologies, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $921.0 million in Q2 2021 and bottomed at $1.0 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $3.0 million (2021), against an average of $96.1 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 19766.67% in 2024 before it tumbled 99.83% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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 skyrocketed by 100.0% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for REZI's Long-Term Debt Repayments are $6.0 million (Q4 2025), $1.0 million (Q3 2025), and $2.0 million (Q2 2025).