Resideo Technologies, Inc. (REZI) /
The debt of Resideo Technologies, Inc. over the past 10 years
Chart Resideo Technologies, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Resideo Technologies, Inc. had liquid cash of $661M and total debt of $3.17B: net debt of $2.51B. It had more liquid cash than debt at 1 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.17B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $661M | $3.17B | -$2.51B |
| 2024ended Dec 31, 2024 | $692M | $1.98B | -$1.29B |
| 2023ended Dec 31, 2023 | $636M | $1.4B | -$760M |
| 2022ended Dec 31, 2022 | $326M | $1.42B | -$1.09B |
| 2021ended Dec 31, 2021 | $775M | $1.23B | -$455M |
| 2020ended Dec 31, 2020 | $517M | $1.16B | -$645M |
| 2019ended Dec 31, 2019 | $122M | $1.18B | -$1.06B |
| 2018ended Dec 31, 2018 | $265M | $1.2B | -$936M |
| 2017ended Dec 31, 2017 | $56M | $0 | $56M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Resideo Technologies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Resideo Technologies, Inc.
- The revenue of Resideo Technologies, Inc.
- The profitability of Resideo Technologies, Inc.
- The cash flow of Resideo Technologies, Inc.
- The dividends of Resideo Technologies, Inc.
- All of Resideo Technologies, Inc.'s financials, charted
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Not investment advice. This page shows what Resideo Technologies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.