ResMed Inc. (RMD)

Solvency & Capital Structure

Total Debt

$843.2M

Net Debt

-$817.3M

ResMed Inc. currently has $843.2M in total debt. Net debt is -$817.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

RMD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.84	1.66	-0.82Net Cash	8.78	9.6%
2025-12-31	1.00	1.43	-0.42Net Cash	8.50	11.8%
2025-09-30	0.85	1.38	-0.54Net Cash	8.31	10.2%
2025-06-30	0.85	1.21	-0.36Net Cash	8.17	10.4%
2025-03-31	0.84	0.94	-0.11Net Cash	7.57	11.1%
2024-12-31	0.84	0.52	0.32	7.14	11.8%
2024-09-30	0.85	0.43	0.42	7.22	11.8%
2024-06-30	0.87	0.24	0.64	6.87	12.7%
2024-03-31	1.17	0.24	0.93	6.81	17.1%
2023-12-31	1.39	0.21	1.18	6.91	20.1%
2023-09-30	1.50	0.21	1.29	6.74	22.2%
2023-06-30	1.58	0.23	1.35	6.75	23.4%
2023-03-31	1.72	0.23	1.50	6.71	25.7%
2022-12-31	1.94	0.25	1.69	6.68	29.1%
2022-09-30	0.93	0.21	0.72	5.18	18.0%
2022-06-30	0.92	0.27	0.64	5.10	18.0%
2022-03-31	0.83	0.20	0.63	4.91	17.0%
2021-12-31	0.84	0.19	0.64	4.73	17.7%
2021-09-30	0.95	0.28	0.67	4.73	20.1%
2021-06-30	0.79	0.30	0.50	4.73	16.8%
2021-03-31	0.87	0.23	0.64	4.59	18.9%
2020-12-31	0.97	0.26	0.71	4.57	21.1%
2020-09-30	1.19	0.42	0.77	4.62	25.7%
2020-06-30	1.30	0.46	0.84	4.59	28.3%
2020-03-31	1.51	0.35	1.15	4.51	33.4%
2019-12-31	1.40	0.20	1.19	4.35	32.1%
2019-09-30	1.31	0.17	1.13	4.15	31.4%
2019-06-30	1.27	0.15	1.12	4.11	30.9%
2019-03-31	1.34	0.15	1.19	4.10	32.6%
2018-12-31	1.20	0.15	1.05	3.86	31.0%
2018-09-30	0.53	0.23	0.30	3.07	17.3%
2018-06-30	0.28	0.19	0.09	3.06	9.2%
2018-03-31	0.81	0.70	0.11	3.53	22.9%
2017-12-31	1.02	0.86	0.16	3.56	28.6%
2017-09-30	1.02	0.81	0.21	3.49	29.2%
2017-06-30	1.08	0.82	0.26	3.47	31.1%
2017-03-31	1.17	0.83	0.34	3.42	34.1%
2016-12-31	1.17	0.79	0.38	3.32	35.2%
2016-09-30	1.17	0.78	0.39	3.32	35.3%
2016-06-30	1.17	0.73	0.44	3.26	36.0%
2016-03-31	0.44	0.72	-0.28Net Cash	2.44	17.8%
2015-12-31	0.40	0.66	-0.26Net Cash	2.24	17.9%
2015-09-30	0.50	0.82	-0.32Net Cash	2.25	22.2%
2015-06-30	0.30	0.72	-0.42Net Cash	2.18	13.8%
2015-03-31	0.46	0.87	-0.41Net Cash	2.28	20.2%
2014-12-31	0.45	0.88	-0.43Net Cash	2.33	19.3%
2014-09-30	0.38	0.88	-0.51Net Cash	2.31	16.3%
2014-06-30	0.30	0.91	-0.60Net Cash	2.36	12.7%
2014-03-31	0.40	0.94	-0.54Net Cash	2.36	16.7%
2013-12-31	0.44	0.97	-0.54Net Cash	2.35	18.6%
2013-09-30	0.36	0.98	-0.62Net Cash	2.33	15.5%
2013-06-30	0.30	0.88	-0.58Net Cash	2.21	13.6%
2013-03-31	0.34	1.01	-0.67Net Cash	2.37	14.4%
2012-12-31	0.30	0.96	-0.66Net Cash	2.33	12.9%
2012-09-30	0.27	0.89	-0.62Net Cash	2.24	11.8%
2012-06-30	0.25	0.81	-0.56Net Cash	2.14	11.7%
2012-03-31	0.24	0.78	-0.54Net Cash	2.13	11.1%
2011-12-31	0.23	0.72	-0.50Net Cash	2.04	11.1%
2011-09-30	0.13	0.61	-0.48Net Cash	1.94	6.9%
2011-06-30	0.10	0.74	-0.64Net Cash	2.07	4.8%
2011-03-31	0.08	0.67	-0.59Net Cash	1.96	4.1%
2010-12-31	0.06	0.62	-0.55Net Cash	1.88	3.4%
2010-09-30	0.09	0.54	-0.45Net Cash	1.79	5.2%
2010-06-30	0.12	0.49	-0.37Net Cash	1.63	7.5%
2010-03-31	0.14	0.52	-0.38Net Cash	1.71	8.4%
2009-12-31	0.15	0.46	-0.31Net Cash	1.62	9.0%
2009-09-30	0.16	0.48	-0.32Net Cash	1.62	10.1%
2009-06-30	0.16	0.42	-0.25Net Cash	1.51	10.7%
2009-03-31	0.16	0.33	-0.17Net Cash	1.33	12.0%
2008-12-31	0.15	0.32	-0.17Net Cash	1.31	11.7%
2008-09-30	0.15	0.30	-0.16Net Cash	1.29	11.2%
2008-06-30	0.14	0.32	-0.18Net Cash	1.41	9.8%
2008-03-31	0.13	0.31	-0.18Net Cash	1.37	9.7%
2007-12-31	0.13	0.29	-0.16Net Cash	1.32	10.1%
2007-09-30	0.12	0.28	-0.16Net Cash	1.29	9.0%
2007-06-30	0.12	0.28	-0.16Net Cash	1.25	9.3%
2007-03-31	0.11	0.26	-0.15Net Cash	1.19	9.6%
2006-12-31	0.13	0.25	-0.12Net Cash	1.13	11.8%
2006-09-30	0.12	0.22	-0.10Net Cash	1.03	11.7%
2006-06-30	0.12	0.22	-0.10Net Cash	1.01	12.0%
2006-03-31	0.10	0.17	-0.07Net Cash	0.90	10.7%
2005-12-31	0.20	0.14	0.06	0.86	23.7%
2005-09-30	0.18	0.13	0.05	0.82	22.6%
2005-06-30	0.17	0.14	0.03	0.77	22.5%
2005-03-31	0.11	0.17	-0.06Net Cash	0.67	16.8%
2004-12-31	0.11	0.17	-0.05Net Cash	0.62	18.1%
2004-09-30	0.11	0.14	-0.03Net Cash	0.57	20.0%
2004-06-30	0.11	0.14	-0.03Net Cash	0.55	20.6%
2004-03-31	0.11	0.13	-0.01Net Cash	0.54	20.9%
2003-12-31	0.12	0.12	-0.00Net Cash	0.51	22.9%
2003-09-30	0.11	0.13	-0.02Net Cash	0.49	23.3%
2003-06-30	0.11	0.12	-0.01Net Cash	0.46	24.6%
2003-03-31	0.11	0.10	0.01	0.42	26.9%
2002-12-31	0.11	0.09	0.03	0.39	29.3%
2002-09-30	0.12	0.09	0.03	0.38	31.4%
2002-06-30	0.12	0.09	0.03	0.38	32.8%
2002-03-31	0.15	0.11	0.03	0.34	42.8%
2001-12-31	0.18	0.14	0.04	0.35	51.2%
2001-09-30	0.18	0.14	0.04	0.34	52.7%
2001-06-30	0.15	0.10	0.05	0.29	52.1%
2001-03-31	0.08	0.02	0.05	0.20	37.5%
2000-12-31	0.00	0.02	-0.01Net Cash	0.14	3.2%
2000-09-30	0.01	0.02	-0.01Net Cash	0.13	5.5%
2000-06-30	0.00	0.02	-0.02Net Cash	0.12	0.0%
2000-03-31	0.00	0.02	-0.02Net Cash	0.11	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
1999-09-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.08	0.1%
1998-12-31	0.00	0.01	-0.01Net Cash	0.08	0.1%
1998-09-30	0.00	0.02	-0.02Net Cash	0.07	0.3%
1998-06-30	0.00	0.02	-0.02Net Cash	0.06	0.3%
1998-03-31	0.00	0.01	-0.01Net Cash	0.06	0.5%
1997-12-31	0.00	0.01	-0.01Net Cash	0.06	0.7%
1997-09-30	0.00	0.01	-0.01Net Cash	0.06	1.1%
1997-06-30	0.00	0.01	-0.01Net Cash	0.05	1.1%
1997-03-31	0.00	0.01	-0.01Net Cash	0.05	1.3%
1996-12-31	0.00	0.01	-0.01Net Cash	0.05	1.3%
1996-09-30	0.00	0.01	-0.01Net Cash	0.05	1.8%
1996-06-30	0.00	0.01	-0.00Net Cash	0.05	1.9%