REZI (Resideo Technologies) Net Issuance of Debt : $574 Mil (TTM As of Mar. 2025)

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What is Resideo Technologies Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Resideo Technologies's net issuance of debt for the three months ended in Mar. 2025 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $574 Mil.

Resideo Technologies Net Issuance of Debt Historical Data

The historical data trend for Resideo Technologies's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Resideo Technologies Net Issuance of Debt Chart

Resideo Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-22.00

62.00

188.00

-12.00

571.00

Resideo Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-3.00	579.00	-2.00	-3.00	-

Resideo Technologies Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $574 Mil.

Resideo Technologies Net Issuance of Debt Related Terms

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Resideo Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Resideo Technologies Inc (NYSE:REZI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

3RT:Germany

Address

16100 North 71st Street, Suite 550, Scottsdale, AZ, USA, 85254

Website

https://www.resideo.com

Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions; and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.

Executives

Andrew C Teich	director	3 HANSON DRIVE, MOULTONBOROUGH NH 03254
Robert B Aarnes	officer: PRESIDENT, ADI	115 TABOR ROAD, MORRIS PLAINS NJ 07950
Jeannine J Lane	officer: See Remarks	115 TABOR ROAD, MORRIS PLAINS NJ 07950
Jay L Geldmacher	director, officer: President and CEO	5810 VAN ALLEN WAY, CARLSBAD CA 92008
Stephen Montgomery Kelly	officer: See Remarks	115 TABOR ROAD, MORRIS PLAINS NJ 07950
Tina M Beskid	officer: Chief Accounting Officer	1835 DUEBER AVENUE, S.W., CANTON OH 44706
Jack R Lazar	director	400 W. CESAR CHAVEZ, ATTN: STOCK ADMINISTRATION, AUSTIN TX 78701
Nina Richardson	director	C/O SILICON LABORATORIES, 400 W CESAR CHAVEZ, AUSTIN TX 78701
Phillip L. Theodore	officer: Pres., Products & Solutions	901 E. 6TH STREET, AUSTIN TX 78701
Dana Edward Huth	officer: EVP, Chief Revenue Officer	1595 WYNKOOP STREET, SUITE 800, DENVER CO 80202
Anthony L Trunzo	officer: EVP, Chief Financial Officer	27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070
Kareem Yusuf	director	901 E. 6TH STREET, AUSTIN TX 78701
Travis D Merrill	officer: EVP, Chief Strat & Cml Officer	27700 SW PARKWAY AVE., WILSONVILLE OR 97070
Roger Fradin	director	C/O MSC INDUSTRIAL DIRECT CO., INC., 75 MAXESS ROAD, MELVILLE NY 11747
Paul F Deninger	director	C/O JEFFERIES & CO., 1050 WINTER STREET, WALTHAM MA 02451