The debt of ResMed Inc. over the past 10 years
Chart ResMed Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ResMed Inc. had liquid cash of $1.47B and total debt of $659.37M: net cash of $809.87M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.44B) and lowest at the end of fiscal 2018 ($281.45M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $1.47B | $659.37M | $809.87M |
| 2025ended Jun 30, 2025 | $1.21B | $668.29M | $541.16M |
| 2024ended Jun 30, 2024 | $238.36M | $707.21M | -$468.85M |
| 2023ended Jun 30, 2023 | $227.89M | $1.44B | -$1.21B |
| 2022ended Jun 30, 2022 | $273.71M | $775.24M | -$501.53M |
| 2021ended Jun 30, 2021 | $295.28M | $655.35M | -$360.07M |
| 2020ended Jun 30, 2020 | $463.16M | $1.18B | -$712.96M |
| 2019ended Jun 30, 2019 | $147.13M | $1.27B | -$1.12B |
| 2018ended Jun 30, 2018 | $188.7M | $281.45M | -$92.75M |
| 2017ended Jun 30, 2017 | $821.93M | $1.08B | -$256.68M |
Fiscal years as ResMed 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 ResMed Inc.
- The revenue of ResMed Inc.
- The profitability of ResMed Inc.
- The cash flow of ResMed Inc.
- The dividends of ResMed Inc.
- All of ResMed Inc.'s financials, charted
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Not investment advice. This page shows what ResMed Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.