Total Debt
$3.35B
Net Debt
$1.55B
Agilent Technologies, Inc. currently has $3.35B in total debt. Net debt is $1.55B after cash offsets.
Financial Fundamentals
A • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 3.35 | 1.81 | 1.55 | 13.06 | 25.7% |
| 2026-01-31 | 3.35 | 1.76 | 1.60 | 12.81 | 26.2% |
| 2025-10-31 | 3.35 | 1.79 | 1.56 | 12.73 | 26.4% |
| 2025-07-31 | 3.41 | 1.53 | 1.87 | 12.23 | 27.9% |
| 2025-04-30 | 3.50 | 1.49 | 2.01 | 12.16 | 28.7% |
| 2025-01-31 | 3.36 | 1.47 | 1.90 | 11.91 | 28.2% |
| 2024-10-31 | 3.57 | 1.33 | 2.25 | 11.85 | 30.2% |
| 2024-07-31 | 2.93 | 1.78 | 1.15 | 11.00 | 26.7% |
| 2024-04-30 | 2.56 | 1.67 | 0.89 | 10.86 | 23.5% |
| 2024-01-31 | 2.56 | 1.75 | 0.81 | 10.95 | 23.3% |
| 2023-10-31 | 2.73 | 1.59 | 1.15 | 10.76 | 25.4% |
| 2023-07-31 | 2.79 | 1.33 | 1.46 | 10.68 | 26.1% |
| 2023-04-30 | 2.73 | 1.18 | 1.56 | 10.79 | 25.3% |
| 2023-01-31 | 2.97 | 1.25 | 1.72 | 10.92 | 27.2% |
| 2022-10-31 | 2.77 | 1.05 | 1.72 | 10.53 | 26.3% |
| 2022-07-31 | 2.91 | 1.08 | 1.83 | 10.48 | 27.8% |
| 2022-04-30 | 2.90 | 1.21 | 1.70 | 10.46 | 27.8% |
| 2022-01-31 | 2.73 | 1.16 | 1.57 | 10.33 | 26.4% |
| 2021-10-31 | 2.73 | 1.57 | 1.15 | 10.71 | 25.5% |
| 2021-07-31 | 2.86 | 1.43 | 1.43 | 10.49 | 27.2% |
| 2021-04-30 | 2.93 | 1.38 | 1.55 | 10.40 | 28.2% |
| 2021-01-31 | 2.50 | 1.33 | 1.17 | 9.67 | 25.8% |
| 2020-10-31 | 2.36 | 1.44 | 0.92 | 9.63 | 24.5% |
| 2020-07-31 | 2.32 | 1.36 | 0.96 | 9.55 | 24.3% |
| 2020-04-30 | 2.49 | 1.32 | 1.16 | 9.46 | 26.3% |
| 2020-01-31 | 2.46 | 1.23 | 1.24 | 9.50 | 25.9% |
| 2019-10-31 | 2.41 | 1.38 | 1.02 | 9.45 | 25.5% |
| 2019-07-31 | 1.80 | 1.76 | 0.03 | 8.63 | 20.8% |
| 2019-04-30 | 1.80 | 2.15 | -0.36Net Cash | 9.02 | 19.9% |
| 2019-01-31 | 1.80 | 2.06 | -0.26Net Cash | 8.95 | 20.1% |
| 2018-10-31 | 1.80 | 2.25 | -0.45Net Cash | 8.54 | 21.1% |
| 2018-07-31 | 1.80 | 2.13 | -0.33Net Cash | 8.35 | 21.5% |
| 2018-04-30 | 2.12 | 3.01 | -0.90Net Cash | 8.78 | 24.1% |
| 2018-01-31 | 2.15 | 2.89 | -0.74Net Cash | 8.70 | 24.7% |
| 2017-10-31 | 2.01 | 2.68 | -0.67Net Cash | 8.43 | 23.9% |
| 2017-07-31 | 2.08 | 2.56 | -0.48Net Cash | 8.26 | 25.2% |
| 2017-04-30 | 2.04 | 2.39 | -0.35Net Cash | 8.02 | 25.5% |
| 2017-01-31 | 1.99 | 2.24 | -0.25Net Cash | 7.87 | 25.3% |
| 2016-10-31 | 1.90 | 2.29 | -0.39Net Cash | 7.79 | 24.4% |
| 2016-07-31 | 1.89 | 2.20 | -0.31Net Cash | 7.73 | 24.4% |
| 2016-04-30 | 1.89 | 2.14 | -0.25Net Cash | 7.64 | 24.7% |
| 2016-01-31 | 1.73 | 1.93 | -0.20Net Cash | 7.30 | 23.7% |
| 2015-10-31 | 1.66 | 2.00 | -0.35Net Cash | 7.48 | 22.1% |
| 2015-07-31 | 1.66 | 2.08 | -0.42Net Cash | 7.25 | 22.8% |
| 2015-04-30 | 1.66 | 2.20 | -0.54Net Cash | 7.41 | 22.3% |
| 2015-01-31 | 1.66 | 2.12 | -0.46Net Cash | 7.52 | 22.1% |
| 2014-10-31 | 1.66 | 2.22 | -0.56Net Cash | 10.81 | 15.4% |
| 2014-07-31 | 2.22 | 2.39 | -0.17Net Cash | 10.38 | 21.3% |
| 2014-04-30 | 2.69 | 2.95 | -0.26Net Cash | 11.03 | 24.4% |
| 2014-01-31 | 2.69 | 2.74 | -0.05Net Cash | 10.64 | 25.3% |
| 2013-10-31 | 2.70 | 2.67 | 0.02 | 10.69 | 25.3% |
| 2013-07-31 | 2.70 | 2.33 | 0.37 | 10.28 | 26.3% |
| 2013-04-30 | 2.36 | 2.52 | -0.16Net Cash | 10.59 | 22.3% |
| 2013-01-31 | 2.36 | 2.45 | -0.09Net Cash | 10.65 | 22.2% |
| 2012-10-31 | 2.36 | 2.35 | 0.01 | 10.54 | 22.4% |
| 2012-07-31 | 2.21 | 1.92 | 0.29 | 9.76 | 22.7% |
| 2012-04-30 | 2.18 | 3.90 | -1.72Net Cash | 9.41 | 23.1% |
| 2012-01-31 | 2.18 | 3.66 | -1.48Net Cash | 9.10 | 24.0% |
| 2011-10-31 | 2.19 | 3.53 | -1.34Net Cash | 9.06 | 24.1% |
| 2011-07-31 | 2.17 | 3.10 | -0.93Net Cash | 8.75 | 24.8% |
| 2011-04-30 | 2.14 | 2.98 | -0.83Net Cash | 8.65 | 24.8% |
| 2011-01-31 | 2.14 | 2.64 | -0.50Net Cash | 8.04 | 26.6% |
| 2010-10-31 | 3.69 | 2.65 | 1.04 | 9.70 | 38.1% |
| 2010-07-31 | 3.68 | 2.32 | 1.36 | 9.10 | 40.4% |
| 2010-04-30 | 2.89 | 2.66 | 0.24 | 7.77 | 37.3% |
| 2010-01-31 | 2.91 | 2.49 | 0.42 | 7.57 | 38.4% |
| 2009-10-31 | 2.90 | 2.49 | 0.41 | 7.61 | 38.2% |
| 2009-07-31 | 2.15 | 1.50 | 0.65 | 6.57 | 32.8% |
| 2009-04-30 | 2.15 | 1.41 | 0.74 | 6.58 | 32.8% |
| 2009-01-31 | 2.20 | 1.38 | 0.82 | 7.16 | 30.8% |
| 2008-10-31 | 2.13 | 1.43 | 0.70 | 7.01 | 30.3% |
| 2008-07-31 | 2.31 | 1.67 | 0.65 | 7.54 | 30.7% |
| 2008-04-30 | 2.37 | 1.74 | 0.63 | 7.67 | 30.9% |
| 2008-01-31 | 2.13 | 1.56 | 0.57 | 7.46 | 28.5% |
| 2007-10-31 | 2.09 | 1.83 | 0.26 | 7.55 | 27.6% |
| 2007-07-31 | 1.50 | 1.49 | 0.01 | 7.02 | 21.4% |
| 2007-04-30 | 1.50 | 2.05 | -0.55Net Cash | 7.28 | 20.6% |
| 2007-01-31 | 1.50 | 2.09 | -0.59Net Cash | 7.19 | 20.9% |
| 2006-10-31 | 1.50 | 2.26 | -0.76Net Cash | 7.37 | 20.4% |
| 2006-07-31 | 1.50 | 2.25 | -0.75Net Cash | 7.73 | 19.4% |
| 2006-04-30 | 1.50 | 2.66 | -1.16Net Cash | 8.06 | 18.6% |
| 2006-01-31 | 1.50 | 2.74 | -1.24Net Cash | 8.03 | 18.7% |
| 2005-10-31 | 0.00 | 2.25 | -2.25Net Cash | 6.75 | 0.0% |
| 2005-07-31 | 1.15 | 2.78 | -1.63Net Cash | 7.35 | 15.6% |
| 2005-04-30 | 1.15 | 2.69 | -1.53Net Cash | 7.27 | 15.8% |
| 2005-01-31 | 1.15 | 2.48 | -1.33Net Cash | 7.15 | 16.1% |
| 2004-10-31 | 1.15 | 2.31 | -1.17Net Cash | 7.14 | 16.1% |
| 2004-07-31 | 1.15 | 1.94 | -0.79Net Cash | 6.74 | 17.1% |
| 2004-04-30 | 1.15 | 1.84 | -0.69Net Cash | 6.67 | 17.2% |
| 2004-01-31 | 1.15 | 1.68 | -0.53Net Cash | 6.38 | 18.0% |
| 2003-10-31 | 1.15 | 1.61 | -0.46Net Cash | 6.30 | 18.3% |
| 2003-07-31 | 1.15 | 1.43 | -0.28Net Cash | 5.99 | 19.2% |
| 2003-04-30 | 1.15 | 1.53 | -0.38Net Cash | 7.62 | 15.1% |
| 2003-01-31 | 1.15 | 1.75 | -0.60Net Cash | 7.77 | 14.8% |
| 2002-10-31 | 1.15 | 1.84 | -0.69Net Cash | 8.20 | 14.0% |
| 2002-07-31 | 1.15 | 2.10 | -0.95Net Cash | 8.44 | 13.6% |
| 2002-04-30 | 1.15 | 2.23 | -1.08Net Cash | 8.24 | 14.0% |
| 2002-01-31 | 1.15 | 2.19 | -1.04Net Cash | 8.56 | 13.4% |
| 2001-10-31 | 0.01 | 1.17 | -1.16Net Cash | 7.99 | 0.1% |
| 2001-07-31 | 0.79 | 1.00 | -0.20Net Cash | 8.62 | 9.2% |
| 2001-04-30 | 0.77 | 0.81 | -0.04Net Cash | 9.08 | 8.5% |
| 2001-01-31 | 0.56 | 0.43 | 0.12 | 9.21 | 6.0% |
| 2000-10-31 | 0.11 | 1.00 | -0.89Net Cash | 8.33 | 1.3% |
| 2000-07-31 | 0.13 | 0.70 | -0.57Net Cash | 7.83 | 1.6% |
| 2000-04-30 | 0.10 | 0.98 | -0.88Net Cash | 7.32 | 1.3% |
| 2000-01-31 | 1.00 | 1.41 | -0.41Net Cash | 7.11 | 14.0% |
| 1999-10-31 | 0.00 | 0.00 | 0.00 | 5.44 | 0.0% |