Total Debt
$2.76B
Net Debt
$347M
Keysight Technologies, Inc. currently has $2.76B in total debt. Net debt is $347M after cash offsets.
Financial Fundamentals
KEYS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 2.76 | 2.41 | 0.35 | 11.74 | 23.5% |
| 2026-01-31 | 2.96 | 2.18 | 0.78 | 11.48 | 25.8% |
| 2025-10-31 | 2.97 | 1.87 | 1.10 | 11.29 | 26.3% |
| 2025-07-31 | 2.76 | 2.64 | 0.13 | 10.65 | 26.0% |
| 2025-04-30 | 2.77 | 3.12 | -0.35Net Cash | 10.54 | 26.2% |
| 2025-01-31 | 2.02 | 2.06 | -0.04Net Cash | 9.39 | 21.5% |
| 2024-10-31 | 2.03 | 1.80 | 0.23 | 9.27 | 21.9% |
| 2024-07-31 | 2.04 | 1.63 | 0.40 | 9.32 | 21.8% |
| 2024-04-30 | 2.04 | 1.66 | 0.38 | 8.99 | 22.7% |
| 2024-01-31 | 2.06 | 1.75 | 0.31 | 9.06 | 22.7% |
| 2023-10-31 | 2.03 | 2.47 | -0.45Net Cash | 8.68 | 23.3% |
| 2023-07-31 | 2.02 | 2.57 | -0.55Net Cash | 8.83 | 22.9% |
| 2023-04-30 | 2.02 | 2.50 | -0.47Net Cash | 8.71 | 23.2% |
| 2023-01-31 | 2.02 | 2.23 | -0.21Net Cash | 8.45 | 23.9% |
| 2022-10-31 | 2.02 | 2.04 | -0.02Net Cash | 8.10 | 24.9% |
| 2022-07-31 | 2.02 | 1.85 | 0.18 | 7.85 | 25.8% |
| 2022-04-30 | 2.01 | 1.89 | 0.12 | 7.76 | 25.9% |
| 2022-01-31 | 2.01 | 1.98 | 0.04 | 7.73 | 26.1% |
| 2021-10-31 | 2.02 | 2.05 | -0.03Net Cash | 7.78 | 26.0% |
| 2021-07-31 | 2.03 | 2.15 | -0.13Net Cash | 7.80 | 26.0% |
| 2021-04-30 | 2.03 | 1.99 | 0.04 | 7.69 | 26.4% |
| 2021-01-31 | 2.02 | 1.89 | 0.13 | 7.49 | 26.9% |
| 2020-10-31 | 1.98 | 1.76 | 0.23 | 7.22 | 27.4% |
| 2020-07-31 | 1.99 | 1.70 | 0.29 | 7.16 | 27.7% |
| 2020-04-30 | 1.95 | 1.84 | 0.11 | 6.76 | 28.9% |
| 2020-01-31 | 1.95 | 1.69 | 0.26 | 6.84 | 28.5% |
| 2019-10-31 | 1.79 | 1.60 | 0.19 | 6.62 | 27.0% |
| 2019-07-31 | 1.79 | 1.39 | 0.40 | 6.35 | 28.2% |
| 2019-04-30 | 1.79 | 1.28 | 0.52 | 6.19 | 28.9% |
| 2019-01-31 | 1.79 | 1.10 | 0.69 | 5.98 | 29.9% |
| 2018-10-31 | 1.79 | 0.91 | 0.88 | 5.82 | 30.7% |
| 2018-07-31 | 1.79 | 0.74 | 1.05 | 5.85 | 30.6% |
| 2018-04-30 | 1.79 | 0.78 | 1.00 | 5.92 | 30.2% |
| 2018-01-31 | 2.05 | 0.98 | 1.07 | 6.05 | 33.9% |
| 2017-10-31 | 2.05 | 0.82 | 1.23 | 5.93 | 34.5% |
| 2017-07-31 | 2.09 | 0.88 | 1.21 | 5.84 | 35.7% |
| 2017-04-30 | 2.33 | 1.02 | 1.30 | 6.01 | 38.7% |
| 2017-01-31 | 1.09 | 0.90 | 0.20 | 3.87 | 28.3% |
| 2016-10-31 | 1.10 | 0.78 | 0.32 | 3.80 | 28.9% |
| 2016-07-31 | 1.10 | 0.66 | 0.44 | 3.67 | 29.9% |
| 2016-04-30 | 1.10 | 0.62 | 0.48 | 3.65 | 30.1% |
| 2016-01-31 | 1.10 | 0.57 | 0.53 | 3.48 | 31.5% |
| 2015-10-31 | 1.10 | 0.48 | 0.62 | 3.51 | 31.3% |
| 2015-07-31 | 1.10 | 1.00 | 0.10 | 3.10 | 35.5% |
| 2015-04-30 | 1.10 | 0.89 | 0.20 | 3.06 | 35.9% |
| 2015-01-31 | 1.10 | 0.89 | 0.21 | 3.02 | 36.5% |
| 2014-10-31 | 1.10 | 0.81 | 0.29 | 3.05 | 36.0% |
| 2014-07-31 | 0.00 | 0.00 | 0.00 | 2.00 | 0.0% |
| 2014-04-30 | 0.00 | 0.00 | 0.00 | 2.01 | 0.0% |
| 2014-01-31 | 0.00 | 0.00 | 0.00 | 1.93 | 0.0% |
| 2013-10-31 | 0.00 | 0.00 | 0.00 | 2.03 | 0.0% |
| 2013-01-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |