Resideo Technologies (REZI) Short term Debt (2017 - 2024)
Resideo Technologies (REZI) posted Short term Debt of $6.0 million for Q3 2024, down 50.0% sequentially from $12.0 million in Q2 2024, and down 50.0% YoY from $12.0 million in Q3 2023.
Resideo Technologies (REZI) Short term Debt (2017 - 2024) Analysis & Trends
Resideo Technologies has reported Short term Debt for 8 years, with the latest figure at $6.0 million in Q3 2024.
- Quarterly Short term Debt fell 50.0% year-over-year to $6.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $6.0 million (down 50.0% YoY) and the FY2023 annual result came in at $12.0 million, changed 0.0% from the prior year.
- Short term Debt slipped to $6.0 million in Q3 2024 per REZI's latest filing, from $12.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $181.0 million in Q3 2020 and troughed at $6.0 million in Q3 2024.
- A 5-year average of $20.8 million and a median of $12.0 million in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 42.86% in 2021, down 94.48% in 2021.
- Over 5 years, Short term Debt stood at $7.0 million in 2020, then jumped by 42.86% to $10.0 million in 2021, then rose by 20.0% to $12.0 million in 2022, then changed by 0.0% to $12.0 million in 2023, then slumped by 50.0% to $6.0 million in 2024.
- According to Business Quant data, Short term Debt over the past three periods registered $6.0 million, $12.0 million, and $12.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn |
| 10 | Resideo Technologies | 3.12 Bn | 2.57 Bn | 595.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | 6.00 Mn |
| Jun 29, 2024 | 12.00 Mn |
| Mar 30, 2024 | 12.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jul 1, 2023 | 12.00 Mn |
| Apr 1, 2023 | 12.00 Mn |
| Dec 31, 2022 | 12.00 Mn |
| Oct 1, 2022 | 12.00 Mn |
| Jul 2, 2022 | 12.00 Mn |
| Apr 2, 2022 | 12.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Oct 2, 2021 | 10.00 Mn |
| Jul 3, 2021 | 10.00 Mn |
| Apr 3, 2021 | 10.00 Mn |
| Dec 31, 2020 | 7.00 Mn |
| Sep 26, 2020 | 181.00 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Jun 30, 2019 | 22.00 Mn |
| Mar 31, 2019 | 22.00 Mn |