Agilent Technologies annual net debt
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Agilent Technologies Net Debt Growth & History (A)
Agilent Technologies's net debt was $1.75B for fiscal 2025.
View full Agilent Technologies company overviewAgilent Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $1.75B | −$491.0M | −21.87% |
| 2024 | 2024-10-31 | $2.25B | $936.0M | +71.50% |
| 2023 | 2023-10-31 | $1.31B | −$559.0M | −29.93% |
| 2022 | 2022-10-31 | $1.87B | $441.0M | +30.90% |
| 2021 | 2021-10-31 | $1.43B | $331.0M | +30.20% |
| 2020 | 2020-10-31 | $1.10B | $65.0M | +6.30% |
| 2019 | 2019-10-31 | $1.03B | $1.48B | — |
| 2018 | 2018-10-31 | −$448.0M | $219.0M | — |
| 2017 | 2017-10-31 | −$667.0M | −$282.0M | — |
| 2016 | 2016-10-31 | −$385.0M | −$37.0M | — |
| 2015 | 2015-10-31 | −$348.0M | $207.0M | — |
| 2014 | 2014-10-31 | −$555.0M | −$579.0M | — |
| 2013 | 2013-10-31 | $24.0M | $13.0M | +118.18% |
| 2012 | 2012-10-31 | $11.0M | $1.35B | — |
| 2011 | 2011-10-31 | −$1.34B | −$2.38B | — |
| 2010 | 2010-10-31 | $1.04B | $616.0M | +144.60% |
| 2009 | 2009-10-31 | $426.0M | $317.0M | +290.83% |
| 2008 | 2008-10-31 | $109.0M | — | — |
Agilent Technologies quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $2.39B | $331.0M | +16.08% |
| Q2 2026 | 2026-04-30 | $1.74B | −$463.0M | −21.06% |
| Q1 2026 | 2026-01-31 | $1.79B | −$281.0M | −13.56% |
| Q4 2025 | 2025-10-31 | $1.75B | −$491.0M | −21.87% |
| Q3 2025 | 2025-07-31 | $2.06B | $722.0M | +54.00% |
| Q2 2025 | 2025-04-30 | $2.20B | $1.14B | +108.34% |
| Q1 2025 | 2025-01-31 | $2.07B | $1.10B | +113.49% |
| Q4 2024 | 2024-10-31 | $2.25B | $936.0M | +71.50% |
| Q3 2024 | 2024-07-31 | $1.34B | −$301.0M | −18.38% |
| Q2 2024 | 2024-04-30 | $1.05B | −$661.0M | −38.52% |
| Q1 2024 | 2024-01-31 | $971.0M | −$909.0M | −48.35% |
| Q4 2023 | 2023-10-31 | $1.31B | −$559.0M | −29.93% |
| Q3 2023 | 2023-07-31 | $1.64B | −$364.0M | −18.18% |
| Q2 2023 | 2023-04-30 | $1.72B | −$3.0M | −0.17% |
| Q1 2023 | 2023-01-31 | $1.88B | $263.0M | +16.26% |
| Q4 2022 | 2022-10-31 | $1.87B | $441.0M | +30.90% |
| Q3 2022 | 2022-07-31 | $2.00B | $572.0M | +40.00% |
| Q2 2022 | 2022-04-30 | $1.72B | $167.0M | +10.76% |
| Q1 2022 | 2022-01-31 | $1.62B | $447.0M | +38.21% |
| Q4 2021 | 2021-10-31 | $1.43B | $331.0M | +30.20% |
| Q3 2021 | 2021-07-31 | $1.43B | $280.0M | +24.35% |
| Q2 2021 | 2021-04-30 | $1.55B | $199.0M | +14.71% |
| Q1 2021 | 2021-01-31 | $1.17B | −$258.0M | −18.07% |
| Q4 2020 | 2020-10-31 | $1.10B | $65.0M | +6.30% |
| Q3 2020 | 2020-07-31 | $1.15B | $1.12B | +3384.85% |
| Q2 2020 | 2020-04-30 | $1.35B | $1.71B | — |
| Q1 2020 | 2020-01-31 | $1.43B | $1.69B | — |
| Q4 2019 | 2019-10-31 | $1.03B | $1.48B | — |
| Q3 2019 | 2019-07-31 | $33.0M | $365.0M | — |
| Q2 2019 | 2019-04-30 | −$357.0M | $539.0M | — |
| Q1 2019 | 2019-01-31 | −$259.0M | $483.0M | — |
| Q4 2018 | 2018-10-31 | −$448.0M | $219.0M | — |
| Q3 2018 | 2018-07-31 | −$332.0M | $150.0M | — |
| Q2 2018 | 2018-04-30 | −$896.0M | −$550.0M | — |
| Q1 2018 | 2018-01-31 | −$742.0M | −$493.0M | — |
| Q4 2017 | 2017-10-31 | −$667.0M | −$282.0M | — |
| Q3 2017 | 2017-07-31 | −$482.0M | −$170.0M | — |
| Q2 2017 | 2017-04-30 | −$346.0M | −$96.0M | — |
| Q1 2017 | 2017-01-31 | −$249.0M | −$51.0M | — |
| Q4 2016 | 2016-10-31 | −$385.0M | −$37.0M | — |
| Q3 2016 | 2016-07-31 | −$312.0M | $108.0M | — |
| Q2 2016 | 2016-04-30 | −$250.0M | $291.0M | — |
| Q1 2016 | 2016-01-31 | −$198.0M | $262.0M | — |
| Q4 2015 | 2015-10-31 | −$348.0M | $207.0M | — |
| Q3 2015 | 2015-07-31 | −$420.0M | −$245.0M | — |
| Q2 2015 | 2015-04-30 | −$541.0M | — | — |
| Q1 2015 | 2015-01-31 | −$460.0M | −$413.0M | — |
| Q4 2014 | 2014-10-31 | −$555.0M | −$579.0M | — |
| Q3 2014 | 2014-07-31 | −$175.0M | −$546.0M | — |
| Q1 2014 | 2014-01-31 | −$47.0M | $42.0M | — |
| Q4 2013 | 2013-10-31 | $24.0M | $13.0M | +118.18% |
| Q3 2013 | 2013-07-31 | $371.0M | $80.0M | +27.49% |
| Q1 2013 | 2013-01-31 | −$89.0M | $1.39B | — |
| Q4 2012 | 2012-10-31 | $11.0M | $1.35B | — |
| Q3 2012 | 2012-07-31 | $291.0M | $1.22B | — |
| Q1 2012 | 2012-01-31 | −$1.48B | −$982.0M | — |
| Q4 2011 | 2011-10-31 | −$1.34B | −$2.38B | — |
| Q3 2011 | 2011-07-31 | −$933.0M | −$2.29B | — |
| Q2 2011 | 2011-04-30 | −$831.0M | −$1.08B | — |
| Q1 2011 | 2011-01-31 | −$499.0M | −$929.0M | — |
| Q4 2010 | 2010-10-31 | $1.04B | $616.0M | +144.60% |
| Q3 2010 | 2010-07-31 | $1.36B | $1.32B | +3680.56% |
| Q2 2010 | 2010-04-30 | $248.0M | — | — |
| Q1 2010 | 2010-01-31 | $430.0M | — | — |
| Q4 2009 | 2009-10-31 | $426.0M | $317.0M | +290.83% |
| Q3 2009 | 2009-07-31 | $36.0M | — | — |
| Q4 2008 | 2008-10-31 | $109.0M | — | — |
Agilent Technologies net debt trends
Over the last five fiscal years, Agilent Technologies's net debt increased from $1.10B to $1.75B, a change of $658.0M. The latest reported quarter, Q3 2026, shows $2.39B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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