ResMed Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | $1.08B | $321.1M |
| Jun 2009 | — | $1.12B | $415.7M |
| Sep 2009 | — | — | $477.8M |
| Dec 2009 | — | — | $451.4M |
| Mar 2010 | — | — | $520.9M |
| Jun 2010 | $0 | $1.29B | $488.8M |
| Sep 2010 | — | $1.48B | $540.0M |
| Dec 2010 | — | $1.61B | $616.2M |
| Mar 2011 | $80.0M | $1.66B | $671.7M |
| Jun 2011 | $100.0M | $1.73B | $735.3M |
| Sep 2011 | $130.0M | $1.55B | $610.1M |
| Dec 2011 | $225.0M | $1.56B | $723.2M |
| Mar 2012 | $235.0M | $1.61B | $776.1M |
| Jun 2012 | $250.8M | $1.61B | $809.5M |
| Sep 2012 | $265.8M | $1.70B | $890.6M |
| Dec 2012 | $300.8M | $1.75B | $958.3M |
| Mar 2013 | $766.0K | $1.77B | $1.01B |
| Jun 2013 | $769.0K | $1.61B | $876.0M |
| Sep 2013 | $790.0K | $1.69B | $976.6M |
| Dec 2013 | $435.8M | $1.64B | $972.7M |
| Mar 2014 | $395.8M | $1.69B | $938.6M |
| Jun 2014 | $300.8M | $1.76B | $905.7M |
| Sep 2014 | $375.7M | $1.65B | $881.7M |
| Dec 2014 | $449.7M | $1.59B | $880.7M |
| Mar 2015 | $460.6M | $1.54B | $866.3M |
| Jun 2015 | $300.6M | $1.59B | $717.2M |
| Sep 2015 | $500.6M | $1.46B | $822.1M |
| Dec 2015 | $400.6M | $1.52B | $658.8M |
| Mar 2016 | $435.6M | $1.67B | $718.5M |
| Jun 2016 | $873.3M | $1.69B | $731.4M |
| Sep 2016 | $873.5M | $1.77B | $781.7M |
| Dec 2016 | $868.7M | $1.71B | $788.1M |
| Mar 2017 | $1.17B | $1.85B | $827.3M |
| Jun 2017 | $1.08B | $1.96B | $821.9M |
| Sep 2017 | $1.02B | $2.05B | $811.1M |
| Dec 2017 | — | $2.02B | $858.9M |
| Mar 2018 | $810.0M | $2.07B | $704.3M |
| Jun 2018 | $270.0M | $2.06B | $188.7M |
| Sep 2018 | $517.6M | $1.90B | $230.2M |
| Dec 2018 | $1.19B | $1.96B | $149.5M |
| Mar 2019 | $1.32B | $2.02B | $146.5M |
| Jun 2019 | $1.26B | $2.07B | $147.1M |
| Sep 2019 | $1.21B | $2.12B | $172.2M |
| Dec 2019 | $1.29B | $2.26B | $204.1M |
| Mar 2020 | $1.36B | $2.26B | $352.9M |
| Jun 2020 | $1.16B | $2.50B | $463.2M |
| Sep 2020 | $1.04B | $2.68B | $421.4M |
| Dec 2020 | $813.7M | $2.86B | $255.9M |
| Mar 2021 | $719.0M | $2.71B | $230.6M |
| Jun 2021 | $643.4M | $2.89B | $295.3M |
| Sep 2021 | $793.7M | $3.03B | $276.1M |
| Dec 2021 | $668.0M | $3.15B | $194.5M |
| Mar 2022 | $668.7M | $3.28B | $201.8M |
| Jun 2022 | $765.3M | $3.36B | $273.7M |
| Sep 2022 | $785.4M | $3.43B | $207.2M |
| Dec 2022 | $1.79B | $3.74B | $253.2M |
| Mar 2023 | $1.58B | $3.93B | $227.9M |
| Jun 2023 | $1.43B | $4.13B | $227.9M |
| Sep 2023 | $1.35B | $4.25B | $209.1M |
| Dec 2023 | $1.22B | $4.48B | $210.2M |
| Mar 2024 | $997.0M | $4.63B | $237.9M |
| Jun 2024 | $697.3M | $4.86B | $238.4M |
| Sep 2024 | $667.6M | $5.20B | $426.4M |
| Dec 2024 | $662.9M | $5.25B | $521.9M |
| Mar 2025 | $663.1M | $5.55B | $932.7M |
| Jun 2025 | $658.4M | $5.97B | $1.21B |
| Sep 2025 | $408.7M | $6.12B | $1.38B |
| Dec 2025 | $403.9M | $6.32B | $1.42B |
| Mar 2026 | $404.2M | $6.49B | $1.66B |
| Jun 2026 | $399.4M | $6.59B | $1.47B |