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
DateValue
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