97/100B235.255
USD
-4.06
(-1.69%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.55Plus-20%185Price 235.26478
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
ResMed total debt 1993–2027
ResMed's total debt was 610.58M USD on 30 September 2026, down 27.9% on a year before. At the end of fiscal year 2026 it was 825.92M USD.
Last updated 6 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 610.58M | -27.86% | 1.01B | 400.16M | 0.10 |
| FY2026 | 30 Jun 2026 | 825.92M | -3.04% | 1.47B | 643.32M | 0.13 |
| FY2025 | 30 Jun 2025 | 851.81M | -2.53% | 1.21B | 357.64M | 0.14 |
| FY2024 | 30 Jun 2024 | 873.94M | -44.68% | 238.36M | -635.57M | 0.18 |
| FY2023 | 30 Jun 2023 | 1.58B | +72.19% | 227.89M | -1.35B | 0.38 |
| FY2022 | 30 Jun 2022 | 917.55M | +15.60% | 273.71M | -643.84M | 0.27 |
| FY2021 | 30 Jun 2021 | 793.72M | -38.91% | 295.28M | -498.44M | 0.28 |
| FY2020 | 30 Jun 2020 | 1.30B | +2.24% | 463.16M | -836.11M | 0.52 |
| FY2019 | 30 Jun 2019 | 1.27B | +351.53% | 147.13M | -1.12B | 0.61 |
| FY2018 | 30 Jun 2018 | 281.45M | -73.91% | 188.70M | -92.75M | 0.14 |
| FY2017 | 30 Jun 2017 | 1.08B | -8.03% | 821.94M | -256.68M | 0.55 |
| FY2016 | 30 Jun 2016 | 1.17B | +290.15% | 731.43M | -441.34M | 0.69 |
| FY2015 | 30 Jun 2015 | 300.59M | -0.06% | 717.25M | 416.66M | 0.19 |
| FY2014 | 30 Jun 2014 | 300.79M | +0.00% | 905.73M | 604.94M | 0.17 |
| FY2013 | 30 Jun 2013 | 300.79M | +19.91% | 876.05M | 575.26M | 0.19 |
| FY2012 | 30 Jun 2012 | 250.84M | +150.43% | 809.54M | 558.71M | 0.16 |
| FY2011 | 30 Jun 2011 | 100.16M | -17.69% | 735.27M | 635.10M | 0.06 |
| FY2010 | 30 Jun 2010 | 121.69M | -24.76% | 488.78M | 367.09M | 0.09 |
| FY2009 | 30 Jun 2009 | 161.74M | +17.49% | 415.65M | 253.91M | 0.15 |
| FY2008 | 30 Jun 2008 | 137.65M | +18.67% | 321.08M | 183.42M | 0.13 |
| FY2007 | 30 Jun 2007 | 116.00M | -4.20% | 277.74M | 161.74M | 0.12 |
| FY2006 | 30 Jun 2006 | 121.08M | -30.56% | 219.54M | 98.46M | 0.16 |
| FY2005 | 30 Jun 2005 | 174.37M | +53.97% | 142.19M | -32.18M | 0.37 |
| FY2004 | 30 Jun 2004 | 113.25M | 0.00% | 140.93M | 27.68M | 0.31 |
| FY2003 | 30 Jun 2003 | 113.25M | -8.11% | 121.02M | 7.77M | 0.40 |
| FY2002 | 30 Jun 2002 | 123.25M | -17.83% | 92.84M | -30.41M | 0.64 |
| FY2001 | 30 Jun 2001 | 150.00M | — | 102.75M | -47.25M | 1.49 |
| FY2000 | 30 Jun 2000 | 0.00 | — | 21.96M | 21.96M | 0.00 |
| FY1999 | 30 Jun 1999 | 0.00 | -100.00% | 16.70M | 16.70M | 0.00 |
| FY1998 | 30 Jun 1998 | 200.00K | -66.67% | 15.50M | 15.30M | 0.00 |
| FY1997 | 30 Jun 1997 | 600.00K | -33.33% | 9.10M | 8.50M | 0.01 |
| FY1996 | 30 Jun 1996 | 900.00K | +12.50% | 5.50M | 4.60M | 0.02 |
| FY1995 | 30 Jun 1995 | 800.00K | +100.00% | 3.30M | 2.50M | 0.03 |
| FY1994 | 30 Jun 1994 | 400.00K | +33.33% | 3.70M | 3.30M | 0.07 |
| FY1993 | 30 Jun 1993 | 300.00K | — | 1.70M | 1.40M | 0.10 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 610.58M | -27.86% | 1.01B | 400.16M | 0.10 |
| Q4 FY2026 | 30 Jun 2026 | 825.92M | -3.04% | 1.47B | 643.32M | 0.13 |
| Q3 FY2026 | 31 Mar 2026 | 843.17M | +0.40% | 1.67B | 822.82M | 0.13 |
| Q2 FY2026 | 31 Dec 2025 | 1.00B | +19.31% | 1.43B | 424.54M | 0.16 |
| Q1 FY2026 | 30 Sept 2025 | 846.35M | -0.46% | 1.38B | 537.50M | 0.14 |
| Q4 FY2025 | 30 Jun 2025 | 851.81M | -2.53% | 1.21B | 357.64M | 0.14 |
| Q3 FY2025 | 31 Mar 2025 | 839.77M | -28.07% | 944.84M | 105.07M | 0.15 |
| Q2 FY2025 | 31 Dec 2024 | 839.74M | -39.65% | 521.94M | -317.79M | 0.16 |
| Q1 FY2025 | 30 Sept 2024 | 850.24M | -43.15% | 426.36M | -423.88M | 0.16 |
| Q4 FY2024 | 30 Jun 2024 | 873.94M | -44.68% | 238.36M | -635.57M | 0.18 |
| Q3 FY2024 | 31 Mar 2024 | 1.17B | -32.29% | 237.91M | -929.54M | 0.25 |
| Q2 FY2024 | 31 Dec 2023 | 1.39B | -28.26% | 210.25M | -1.18B | 0.31 |
| Q1 FY2024 | 30 Sept 2023 | 1.50B | +60.71% | 209.10M | -1.29B | 0.35 |
| Q4 FY2023 | 30 Jun 2023 | 1.58B | +72.19% | 227.89M | -1.35B | 0.38 |
| Q3 FY2023 | 31 Mar 2023 | 1.72B | +107.20% | 227.89M | -1.50B | 0.44 |
| Q2 FY2023 | 31 Dec 2022 | 1.94B | +131.75% | 253.20M | -1.69B | 0.52 |
| Q1 FY2023 | 30 Sept 2022 | 930.63M | -2.05% | 207.16M | -723.47M | 0.27 |
| Q4 FY2022 | 30 Jun 2022 | 917.55M | +15.60% | 273.71M | -643.84M | 0.27 |
| Q3 FY2022 | 31 Mar 2022 | 832.09M | -4.23% | 201.77M | -630.32M | 0.25 |
| Q2 FY2022 | 31 Dec 2021 | 836.86M | -13.35% | 194.48M | -642.39M | 0.27 |
| Q1 FY2022 | 30 Sept 2021 | 950.11M | -20.09% | 276.15M | -673.96M | 0.31 |
| Q4 FY2021 | 30 Jun 2021 | 793.72M | -38.91% | 295.28M | -498.44M | 0.28 |
| Q3 FY2021 | 31 Mar 2021 | 868.80M | -42.34% | 230.64M | -638.17M | 0.32 |
| Q2 FY2021 | 31 Dec 2020 | 965.81M | -30.96% | 255.87M | -709.94M | 0.34 |
| Q1 FY2021 | 30 Sept 2020 | 1.19B | -8.93% | 421.41M | -767.52M | 0.44 |
| Q4 FY2020 | 30 Jun 2020 | 1.30B | +2.24% | 463.16M | -836.11M | 0.52 |
| Q3 FY2020 | 31 Mar 2020 | 1.51B | +12.82% | 352.86M | -1.15B | 0.67 |
| Q2 FY2020 | 31 Dec 2019 | 1.40B | +16.83% | 204.10M | -1.19B | 0.62 |
| Q1 FY2020 | 30 Sept 2019 | 1.31B | +146.52% | 172.15M | -1.13B | 0.62 |
| Q4 FY2019 | 30 Jun 2019 | 1.27B | +351.53% | 147.13M | -1.12B | 0.61 |
| Q3 FY2019 | 31 Mar 2019 | 1.34B | +64.90% | 146.51M | -1.19B | 0.66 |
| Q2 FY2019 | 31 Dec 2018 | 1.20B | +17.50% | 149.47M | -1.05B | 0.61 |
| Q1 FY2019 | 30 Sept 2018 | 529.61M | -48.02% | 230.19M | -299.42M | 0.28 |
| Q4 FY2018 | 30 Jun 2018 | 281.45M | -73.91% | 188.70M | -92.75M | 0.14 |
| Q3 FY2018 | 31 Mar 2018 | 810.00M | -30.67% | 704.28M | -105.72M | 0.39 |
| Q2 FY2018 | 31 Dec 2017 | 1.02B | -12.78% | 858.90M | -160.23M | 0.50 |
| Q1 FY2018 | 30 Sept 2017 | 1.02B | -13.15% | 811.10M | -207.77M | 0.50 |
| Q4 FY2017 | 30 Jun 2017 | 1.08B | -8.03% | 821.94M | -256.68M | 0.55 |
| Q3 FY2017 | 31 Mar 2017 | 1.17B | +168.21% | 827.31M | -341.04M | 0.63 |
| Q2 FY2017 | 31 Dec 2016 | 1.17B | +190.98% | 788.15M | -380.36M | 0.68 |
| Q1 FY2017 | 30 Sept 2016 | 1.17B | +134.35% | 781.66M | -391.48M | 0.66 |
| Q4 FY2016 | 30 Jun 2016 | 1.17B | +290.15% | 731.43M | -441.34M | 0.69 |
| Q3 FY2016 | 31 Mar 2016 | 435.61M | -5.42% | 718.50M | 282.89M | 0.26 |
| Q2 FY2016 | 31 Dec 2015 | 401.58M | -10.69% | 658.80M | 257.23M | 0.26 |
| Q1 FY2016 | 30 Sept 2015 | 500.59M | +33.24% | 822.05M | 321.47M | 0.34 |
| Q4 FY2015 | 30 Jun 2015 | 300.59M | -0.06% | 717.25M | 416.66M | 0.19 |
| Q3 FY2015 | 31 Mar 2015 | 460.58M | +16.37% | 866.33M | 405.74M | 0.30 |
| Q2 FY2015 | 31 Dec 2014 | 449.66M | +3.18% | 880.70M | 431.03M | 0.28 |
| Q1 FY2015 | 30 Sept 2014 | 375.70M | +4.13% | 881.69M | 505.99M | 0.23 |
| Q4 FY2014 | 30 Jun 2014 | 300.79M | +0.00% | 905.73M | 604.94M | 0.17 |
| Q3 FY2014 | 31 Mar 2014 | 395.80M | +16.13% | 938.56M | 542.76M | 0.23 |
| Q2 FY2014 | 31 Dec 2013 | 435.81M | +44.86% | 972.68M | 536.86M | 0.27 |
| Q1 FY2014 | 30 Sept 2013 | 360.81M | +35.72% | 976.57M | 615.77M | 0.21 |
| Q4 FY2013 | 30 Jun 2013 | 300.79M | +19.91% | 876.05M | 575.26M | 0.19 |
| Q3 FY2013 | 31 Mar 2013 | 340.82M | +44.43% | 1.01B | 671.88M | 0.19 |
| Q2 FY2013 | 31 Dec 2012 | 300.85M | +32.86% | 958.28M | 657.43M | 0.17 |
| Q1 FY2013 | 30 Sept 2012 | 265.84M | +98.25% | 890.63M | 624.79M | 0.16 |
| Q4 FY2012 | 30 Jun 2012 | 250.84M | +150.43% | 809.54M | 558.71M | 0.16 |
| Q3 FY2012 | 31 Mar 2012 | 235.98M | +194.11% | 776.07M | 540.09M | 0.15 |
| Q2 FY2012 | 31 Dec 2011 | 226.45M | +251.86% | 723.23M | 496.78M | 0.15 |
| Q1 FY2012 | 30 Sept 2011 | 134.10M | +42.96% | 610.06M | 475.97M | 0.09 |
| Q4 FY2011 | 30 Jun 2011 | 100.16M | -17.69% | 735.27M | 635.10M | 0.06 |
| Q3 FY2011 | 31 Mar 2011 | 80.24M | -44.16% | 671.70M | 591.47M | 0.05 |
| Q2 FY2011 | 31 Dec 2010 | 64.36M | -55.65% | 616.20M | 551.84M | 0.04 |
| Q1 FY2011 | 30 Sept 2010 | 93.80M | -42.59% | 540.00M | 446.20M | 0.06 |
| Q4 FY2010 | 30 Jun 2010 | 121.69M | -24.76% | 488.78M | 367.09M | 0.09 |
| Q3 FY2010 | 31 Mar 2010 | 143.70M | -9.95% | 524.63M | 380.93M | 0.11 |
| Q2 FY2010 | 31 Dec 2009 | 145.12M | -5.09% | 455.18M | 310.05M | 0.12 |
| Q1 FY2010 | 30 Sept 2009 | 163.39M | +12.58% | 482.10M | 318.71M | 0.14 |
| Q4 FY2009 | 30 Jun 2009 | 161.74M | +17.49% | 415.65M | 253.91M | 0.15 |
| Q3 FY2009 | 31 Mar 2009 | 159.58M | +20.70% | 327.07M | 167.49M | 0.16 |
| Q2 FY2009 | 31 Dec 2008 | 152.90M | +15.29% | 320.49M | 167.58M | 0.16 |
| Q1 FY2009 | 30 Sept 2008 | 145.13M | +25.20% | 302.07M | 156.95M | 0.15 |
| Q4 FY2008 | 30 Jun 2008 | 137.65M | +18.67% | 321.08M | 183.42M | 0.13 |
| Q3 FY2008 | 31 Mar 2008 | 132.21M | +15.39% | 307.49M | 175.29M | 0.12 |
| Q2 FY2008 | 31 Dec 2007 | 132.63M | -0.69% | 288.50M | 155.87M | 0.13 |
| Q1 FY2008 | 30 Sept 2007 | 115.92M | -3.65% | 277.76M | 161.85M | 0.12 |
| Q4 FY2007 | 30 Jun 2007 | 116.00M | -4.20% | 277.74M | 161.74M | 0.12 |
| Q3 FY2007 | 31 Mar 2007 | 114.57M | +18.76% | 260.06M | 145.49M | 0.13 |
| Q2 FY2007 | 31 Dec 2006 | 133.55M | -34.40% | 254.62M | 121.07M | 0.16 |
| Q1 FY2007 | 30 Sept 2006 | 120.31M | -34.79% | 221.16M | 100.85M | 0.16 |
| Q4 FY2006 | 30 Jun 2006 | 121.08M | -30.56% | 219.54M | 98.46M | 0.16 |
| Q3 FY2006 | 31 Mar 2006 | 96.47M | -14.81% | 168.16M | 71.69M | 0.14 |
| Q2 FY2006 | 31 Dec 2005 | 203.58M | +79.76% | 142.78M | -60.80M | 0.39 |
| Q1 FY2006 | 30 Sept 2005 | 184.50M | +62.91% | 134.23M | -50.27M | 0.37 |
| Q4 FY2005 | 30 Jun 2005 | 174.37M | +53.97% | 142.19M | -32.18M | 0.37 |
| Q3 FY2005 | 31 Mar 2005 | 113.25M | 0.00% | 174.65M | 61.40M | 0.24 |
| Q2 FY2005 | 31 Dec 2004 | 113.25M | -2.23% | 165.04M | 51.79M | 0.26 |
| Q1 FY2005 | 30 Sept 2004 | 113.25M | 0.00% | 144.36M | 31.11M | 0.30 |
| Q4 FY2004 | 30 Jun 2004 | 113.25M | 0.00% | 140.93M | 27.68M | 0.31 |
| Q3 FY2004 | 31 Mar 2004 | 113.25M | 0.00% | 127.50M | 14.25M | 0.32 |
| Q2 FY2004 | 31 Dec 2003 | 115.83M | +2.28% | 117.16M | 1.33M | 0.35 |
| Q1 FY2004 | 30 Sept 2003 | 113.25M | -4.23% | 131.78M | 18.53M | 0.36 |
| Q4 FY2003 | 30 Jun 2003 | 113.25M | -8.11% | 121.02M | 7.77M | 0.40 |
| Q3 FY2003 | 31 Mar 2003 | 113.25M | -22.43% | 103.30M | -9.95M | 0.46 |
| Q2 FY2003 | 31 Dec 2002 | 113.25M | -37.08% | 86.58M | -26.67M | 0.52 |
| Q1 FY2003 | 30 Sept 2002 | 118.25M | -34.31% | 89.20M | -29.05M | 0.59 |
| Q4 FY2002 | 30 Jun 2002 | 123.25M | -17.83% | 92.84M | -30.41M | 0.64 |
| Q3 FY2002 | 31 Mar 2002 | 146.00M | +93.56% | 113.05M | -32.95M | 1.03 |
| Q2 FY2002 | 31 Dec 2001 | 180.00M | +3,900.00% | 136.85M | -43.15M | 1.41 |
| Q1 FY2002 | 30 Sept 2001 | 180.00M | +2,471.43% | 143.51M | -36.49M | 1.54 |
| Q4 FY2001 | 30 Jun 2001 | 150.00M | — | 102.75M | -47.25M | 1.49 |
| Q3 FY2001 | 31 Mar 2001 | 75.43M | — | 24.57M | -50.86M | 0.86 |
| Q2 FY2001 | 31 Dec 2000 | 4.50M | — | 18.18M | 13.68M | 0.04 |
| Q1 FY2001 | 30 Sept 2000 | 7.00M | — | 16.92M | 9.92M | 0.07 |
| Q4 FY2000 | 30 Jun 2000 | 0.00 | — | 21.96M | 21.96M | 0.00 |
| Q3 FY2000 | 31 Mar 2000 | 0.00 | -100.00% | 24.28M | 24.28M | 0.00 |
| Q2 FY2000 | 31 Dec 1999 | 0.00 | -100.00% | 19.20M | 19.20M | 0.00 |
| Q1 FY2000 | 30 Sept 1999 | 0.00 | -100.00% | 17.50M | 17.50M | 0.00 |
| Q4 FY1999 | 30 Jun 1999 | 0.00 | -100.00% | 16.70M | 16.70M | 0.00 |
| Q3 FY1999 | 31 Mar 1999 | 100.00K | -66.67% | 10.80M | 10.70M | 0.00 |
| Q2 FY1999 | 31 Dec 1998 | 100.00K | -75.00% | 13.60M | 13.50M | 0.00 |
| Q1 FY1999 | 30 Sept 1998 | 200.00K | -66.67% | 16.50M | 16.30M | 0.00 |
| Q4 FY1998 | 30 Jun 1998 | 200.00K | -66.67% | 15.50M | 15.30M | 0.00 |
| Q3 FY1998 | 31 Mar 1998 | 300.00K | -57.14% | 11.80M | 11.50M | 0.01 |
| Q2 FY1998 | 31 Dec 1997 | 400.00K | -42.86% | 7.60M | 7.20M | 0.01 |
| Q1 FY1998 | 30 Sept 1997 | 600.00K | -33.33% | 13.40M | 12.80M | 0.01 |
| Q4 FY1997 | 30 Jun 1997 | 600.00K | -33.33% | 9.10M | 8.50M | 0.01 |
| Q3 FY1997 | 31 Mar 1997 | 700.00K | -22.22% | 8.60M | 7.90M | 0.02 |
| Q2 FY1997 | 31 Dec 1996 | 700.00K | — | 8.60M | 7.90M | 0.02 |
| Q1 FY1997 | 30 Sept 1996 | 900.00K | — | 6.50M | 5.60M | 0.02 |
| Q4 FY1996 | 30 Jun 1996 | 900.00K | +12.50% | 5.50M | 4.60M | 0.02 |
| Q3 FY1996 | 31 Mar 1996 | 900.00K | — | 4.00M | 3.10M | 0.02 |
| Q4 FY1995 | 30 Jun 1995 | 800.00K | +100.00% | 3.30M | 2.50M | 0.03 |
| Q4 FY1994 | 30 Jun 1994 | 400.00K | +33.33% | 3.70M | 3.30M | 0.07 |
| Q4 FY1993 | 30 Jun 1993 | 300.00K | — | 1.70M | 1.40M | 0.10 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about ResMed's debt
Source: Financial Modeling Prep