Keysight Technologies annual net debt
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2025
Keysight Technologies Net Debt Growth & History (KEYS)
Keysight Technologies's net debt was $905.0M for fiscal 2025.
View full Keysight Technologies company overviewKeysight Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $905.0M | $671.0M | +286.75% |
| 2024 | 2024-10-31 | $234.0M | $680.0M | — |
| 2023 | 2023-10-31 | −$446.0M | −$422.0M | — |
| 2022 | 2022-10-31 | −$24.0M | $5.0M | — |
| 2021 | 2021-10-31 | −$29.0M | −$254.0M | — |
| 2020 | 2020-10-31 | $225.0M | $35.0M | +18.42% |
| 2019 | 2019-10-31 | $190.0M | −$687.0M | −78.34% |
| 2018 | 2018-10-31 | $877.0M | −$353.0M | −28.70% |
| 2017 | 2017-10-31 | $1.23B | $919.0M | +295.50% |
| 2016 | 2016-10-31 | $311.0M | −$305.0M | −49.51% |
| 2015 | 2015-10-31 | $616.0M | $327.0M | +113.15% |
| 2014 | 2014-10-31 | $289.0M | — | — |
Keysight Technologies quarterly net debt
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Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
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Q4.20
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Q2.21
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Q2.25
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Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $141.0M | $13.0M | +10.16% |
| Q2 2026 | 2026-04-30 | $347.0M | $700.0M | — |
| Q1 2026 | 2026-01-31 | $594.0M | $634.0M | — |
| Q4 2025 | 2025-10-31 | $905.0M | $671.0M | +286.75% |
| Q3 2025 | 2025-07-31 | $128.0M | −$276.0M | −68.32% |
| Q2 2025 | 2025-04-30 | −$353.0M | −$735.0M | — |
| Q1 2025 | 2025-01-31 | −$40.0M | −$353.0M | — |
| Q4 2024 | 2024-10-31 | $234.0M | $680.0M | — |
| Q3 2024 | 2024-07-31 | $404.0M | $954.0M | — |
| Q2 2024 | 2024-04-30 | $382.0M | $857.0M | — |
| Q1 2024 | 2024-01-31 | $313.0M | $520.0M | — |
| Q4 2023 | 2023-10-31 | −$446.0M | −$422.0M | — |
| Q3 2023 | 2023-07-31 | −$550.0M | −$727.0M | — |
| Q2 2023 | 2023-04-30 | −$475.0M | −$597.0M | — |
| Q1 2023 | 2023-01-31 | −$207.0M | −$244.0M | — |
| Q4 2022 | 2022-10-31 | −$24.0M | $5.0M | — |
| Q3 2022 | 2022-07-31 | $177.0M | $302.0M | — |
| Q2 2022 | 2022-04-30 | $122.0M | $83.0M | +212.82% |
| Q1 2022 | 2022-01-31 | $37.0M | −$92.0M | −71.32% |
| Q4 2021 | 2021-10-31 | −$29.0M | −$254.0M | — |
| Q3 2021 | 2021-07-31 | −$125.0M | −$415.0M | — |
| Q2 2021 | 2021-04-30 | $39.0M | −$70.0M | −64.22% |
| Q1 2021 | 2021-01-31 | $129.0M | −$132.0M | −50.57% |
| Q4 2020 | 2020-10-31 | $225.0M | $35.0M | +18.42% |
| Q3 2020 | 2020-07-31 | $290.0M | −$108.0M | −27.14% |
| Q2 2020 | 2020-04-30 | $109.0M | −$406.0M | −78.83% |
| Q1 2020 | 2020-01-31 | $261.0M | −$431.0M | −62.28% |
| Q4 2019 | 2019-10-31 | $190.0M | −$687.0M | −78.34% |
| Q3 2019 | 2019-07-31 | $398.0M | −$650.0M | −62.02% |
| Q2 2019 | 2019-04-30 | $515.0M | −$490.0M | −48.76% |
| Q1 2019 | 2019-01-31 | $692.0M | −$376.0M | −35.21% |
| Q4 2018 | 2018-10-31 | $877.0M | −$353.0M | −28.70% |
| Q3 2018 | 2018-07-31 | $1.05B | −$170.0M | −13.96% |
| Q2 2018 | 2018-04-30 | $1.00B | −$342.0M | −25.39% |
| Q1 2018 | 2018-01-31 | $1.07B | $871.0M | +442.13% |
| Q4 2017 | 2017-10-31 | $1.23B | $919.0M | +295.50% |
| Q3 2017 | 2017-07-31 | $1.22B | $782.0M | +179.36% |
| Q2 2017 | 2017-04-30 | $1.35B | $867.0M | +180.63% |
| Q1 2017 | 2017-01-31 | $197.0M | −$330.0M | −62.62% |
| Q4 2016 | 2016-10-31 | $311.0M | −$305.0M | −49.51% |
| Q3 2016 | 2016-07-31 | $436.0M | $337.0M | +340.40% |
| Q2 2016 | 2016-04-30 | $480.0M | $275.0M | +134.15% |
| Q1 2016 | 2016-01-31 | $527.0M | $315.0M | +148.58% |
| Q4 2015 | 2015-10-31 | $616.0M | $327.0M | +113.15% |
| Q3 2015 | 2015-07-31 | $99.0M | — | — |
| Q2 2015 | 2015-04-30 | $205.0M | — | — |
| Q1 2015 | 2015-01-31 | $212.0M | — | — |
| Q4 2014 | 2014-10-31 | $289.0M | — | — |
Keysight Technologies net debt trends
Over the last five fiscal years, Keysight Technologies's net debt increased from $225.0M to $905.0M, a change of $680.0M. The latest reported quarter, Q3 2026, shows $141.0M.
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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