Annual Short Term Debt
$51.00M$0.000.00%
Summary
- Current Value
- As of today, REZI annual short term debt is $51.00M, unchanged on
- Historical Performance
- REZI annual short term debt is up +21.43% over the past 3 years, and down -3.77% over the past 5 years
- All-Time High Comparison
- REZI annual short term debt is currently -3.77% below its historical high of $53.00M set on
- 3-Year Low Comparison
- REZI annual short term debt is +4.08% above its 3-year low of $49.00M reached on an earlier date
- Sector Comparison
- REZI annual short term debt is higher than 69.36% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $51.00M | 0.0% | +21.4% | -3.8% | – | |
| Quarterly Short Term Debt | $75.00M | +33.9% | +53.1% | -65.0% | – | |
| Price | $37.11 | +64.5% | +111.1% | +57.3% | – | |
| Annual Long Term Debt | $2.20B | +40.5% | +63.8% | +73.0% | – | |
| Annual Total Debt | $2.25B | +39.2% | +62.5% | +69.9% | +100.0% | |
| Annual Current Liabilities | $1.79B | +17.4% | +19.8% | +19.8% | – | |
| Annual Total Liabilities | $4.89B | +25.5% | +35.8% | +38.7% | – | |
| Annual Debt To Equity | 0.68 | +15.3% | +11.5% | -18.1% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.00M | at high | |
| 5Y | $51.00M | at high | |
| All | $53.00M | -3.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.00M | N/A | +4.1% |
| 5Y | $40.00M | N/A | +27.5% |
| All | $12.00M | +325.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $51.00M | 0.0% | |
| $51.00M | +4.1% | |
| $49.00M | +16.7% | |
| $42.00M | +5.0% | |
| $40.00M | -24.5% |
| Year | Value | Change |
|---|---|---|
| $53.00M | +140.9% | |
| $22.00M | -8.3% | |
| $24.00M | +100.0% | |
| $12.00M | - |
FAQ
What is the current annual short term debt of REZI?
As of today, REZI annual short term debt is $51.00M
What is 1-year change in REZI annual short term debt?
REZI annual short term debt has remained unchanged year-over-year
What is 3-year change in REZI annual short term debt?
REZI annual short term debt is up +21.43% over the past 3 years
How far is REZI annual short term debt from its all-time high?
REZI annual short term debt is currently -3.77% below its historical high of $53.00M set on December 31, 2019
How does REZI annual short term debt rank versus sector peers?
REZI annual short term debt is higher than 69.36% of companies in Industrials sector
When is REZI next annual earnings release?
The next annual earnings release for REZI is on
Quarterly Short Term Debt
$75.00M$15.00M+25.00%
Summary
- Current Value
- As of today, REZI quarterly short term debt is $75.00M, up +25.00% on
- Historical Performance
- REZI quarterly short term debt is up +33.93% year-over-year, and up +53.06% over the past 3 years
- All-Time High Comparison
- REZI quarterly short term debt is currently -81.88% below its historical high of $414.00M set on
- 3-Year Low Comparison
- REZI quarterly short term debt is +56.25% above its 3-year low of $48.00M reached on
- Sector Comparison
- REZI quarterly short term debt is higher than 75.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $75.00M | +25.0% | +33.9% | +53.1% | -65.0% | |
| Annual Short Term Debt | $51.00M | – | 0.0% | +21.4% | -3.8% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| Quarterly Long Term Debt | $3.46B | +56.4% | +59.6% | +120.9% | +177.1% | |
| Quarterly Total Debt | $3.54B | +55.6% | +58.9% | +118.9% | +141.7% | |
| Quarterly Current Liabilities | $1.63B | -51.7% | -2.4% | +5.8% | -0.8% | |
| Quarterly Total Liabilities | $5.42B | -8.2% | +13.3% | +40.3% | +47.8% | |
| Quarterly Debt To Equity | 1.28 | +47.1% | +93.9% | +91.0% | +40.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | at high | |
| 3Y | $75.00M | at high | |
| 5Y | $75.00M | at high | |
| All | $414.00M | -81.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.00M | +47.1% | |
| 3Y | $48.00M | +56.3% | |
| 5Y | $40.00M | N/A | +87.5% |
| All | $20.00M | +275.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of REZI?
As of today, REZI quarterly short term debt is $75.00M
What is REZI quarterly short term debt most recent change?
REZI quarterly short term debt was up +25.00% on September 27, 2025
What is 1-year change in REZI quarterly short term debt?
REZI quarterly short term debt is up +33.93% year-over-year
How far is REZI quarterly short term debt from its all-time high?
REZI quarterly short term debt is currently -81.88% below its historical high of $414.00M set on March 31, 2020
How does REZI quarterly short term debt rank versus sector peers?
REZI quarterly short term debt is higher than 75.04% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- REZI Official Website www.resideo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1740332/000174033225000034/0001740332-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1740332/000174033225000010/0001740332-25-000010-index.htm
- REZI Profile on Yahoo Finance finance.yahoo.com/quote/REZI
- REZI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rezi