ResMed Net Debt from 2010 to 2026

RMD Stock  USD 259.62  3.92  1.49%   
ResMed's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -390.7 M this year. Net Debt is the total debt of ResMed Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-06-30
Previous Quarter
-537.5 M
Current Value
-415.2 M
Quarterly Volatility
510.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ResMed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ResMed's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.7 M, Interest Expense of 11.9 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.0134 or PTB Ratio of 4.78. ResMed financial statements analysis is a perfect complement when working with ResMed Valuation or Volatility modules.
  
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Check out the analysis of ResMed Correlation against competitors.
Analyzing ResMed's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing ResMed's current valuation and future prospects.

Latest ResMed's Net Debt Growth Pattern

Below is the plot of the Net Debt of ResMed Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ResMed's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ResMed's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ResMed Net Debt Regression Statistics

Arithmetic Mean150,946,590
Geometric Mean350,098,957
Coefficient Of Variation418.11
Mean Deviation539,102,268
Median92,753,000
Standard Deviation631,117,832
Sample Variance398309.7T
Range2B
R-Value0.28
Mean Square Error391318.7T
R-Squared0.08
Significance0.27
Slope35,117,972
Total Sum of Squares6372955.5T

ResMed Net Debt History

2026-390.7 M
2025-411.3 M
2024-357.6 M
2023635.6 M
20221.4 B
2021643.8 M
2020498.4 M

Other Fundumenentals of ResMed Inc

ResMed Net Debt component correlations

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0.98-0.051.00.990.990.810.97-0.210.770.670.570.940.730.25-0.450.97-0.230.350.85-0.27-0.460.670.860.660.810.77
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0.991.0-0.010.990.990.840.96-0.180.80.670.590.950.730.3-0.50.98-0.290.390.87-0.23-0.460.70.840.640.780.76
0.980.99-0.040.990.980.820.95-0.20.790.670.570.940.710.27-0.480.97-0.30.350.86-0.26-0.470.690.830.660.780.77
0.990.990.00.990.980.850.95-0.180.810.650.620.950.740.31-0.550.97-0.340.40.88-0.21-0.460.710.810.610.740.74
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-0.19-0.21-0.15-0.18-0.2-0.18-0.14-0.07-0.22-0.490.06-0.27-0.17-0.07-0.08-0.280.020.03-0.170.230.53-0.36-0.240.070.0-0.14
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-0.54-0.45-0.41-0.5-0.48-0.55-0.69-0.43-0.08-0.64-0.29-0.74-0.54-0.68-0.59-0.510.59-0.61-0.67-0.090.24-0.64-0.280.090.01-0.14
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-0.37-0.23-0.64-0.29-0.3-0.34-0.67-0.150.02-0.73-0.38-0.28-0.48-0.21-0.760.59-0.36-0.77-0.41-0.140.22-0.64-0.120.080.13-0.08
0.50.350.760.390.350.40.80.310.030.790.520.330.580.410.97-0.610.47-0.770.51-0.07-0.090.670.34-0.090.060.08
0.880.850.240.870.860.880.850.78-0.170.830.760.750.890.890.48-0.670.89-0.410.51-0.19-0.480.880.860.350.50.72
-0.26-0.270.05-0.23-0.26-0.21-0.18-0.280.23-0.17-0.48-0.1-0.23-0.320.0-0.09-0.32-0.14-0.07-0.190.43-0.14-0.39-0.18-0.27-0.19
-0.47-0.46-0.23-0.46-0.47-0.46-0.44-0.320.53-0.5-0.64-0.22-0.53-0.44-0.080.24-0.560.22-0.09-0.480.43-0.54-0.43-0.04-0.14-0.29
0.760.670.580.70.690.710.870.53-0.360.910.850.550.850.750.69-0.640.79-0.640.670.88-0.14-0.540.680.070.210.48
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0.720.77-0.330.760.770.740.50.79-0.140.460.50.60.650.580.06-0.140.7-0.080.080.72-0.19-0.290.480.840.810.8
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About ResMed Financial Statements

ResMed stakeholders use historical fundamental indicators, such as ResMed's Net Debt, to determine how well the company is positioned to perform in the future. Although ResMed investors may analyze each financial statement separately, they are all interrelated. For example, changes in ResMed's assets and liabilities are reflected in the revenues and expenses on ResMed's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ResMed Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-411.3 M-390.7 M
Net Debt To EBITDA(0.17)(0.18)

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When determining whether ResMed Inc is a strong investment it is important to analyze ResMed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ResMed's future performance. For an informed investment choice regarding ResMed Stock, refer to the following important reports:
Check out the analysis of ResMed Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Health Care Equipment & Supplies sector continue expanding? Could ResMed diversify its offerings? Factors like these will boost the valuation of ResMed. Anticipated expansion of ResMed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ResMed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.145
Dividend Share
2.26
Earnings Share
10.12
Revenue Per Share
36.896
Quarterly Revenue Growth
0.11
ResMed Inc's market price often diverges from its book value, the accounting figure shown on ResMed's balance sheet. Smart investors calculate ResMed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ResMed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ResMed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ResMed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ResMed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.