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Fair value152.06Plus+12%116Price 170.81258
Q4 FY2026 · Earnings report
EPS estimate 1.73Revenue estimate 1.99B
Q4 FY2026 · Earnings report
EPS estimate 1.73Revenue estimate 1.99B
Agilent Technologies total debt 1998–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Agilent Technologies's total debt was 3.95B USD on 31 July 2026, up 15.8% on a year before. At the end of fiscal year 2025 it was 3.35B USD.
Last updated 7 Nov 2026 · Next report 23 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 3.95B | +15.84% | 1.76B | -2.19B | 0.54 |
| FY2025 | 31 Oct 2025 | 3.35B | -6.16% | 1.79B | -1.57B | 0.50 |
| FY2024 | 31 Oct 2024 | 3.57B | +30.68% | 1.33B | -2.25B | 0.61 |
| FY2023 | 31 Oct 2023 | 2.74B | -1.23% | 1.59B | -1.15B | 0.47 |
| FY2022 | 31 Oct 2022 | 2.77B | +1.47% | 1.05B | -1.72B | 0.52 |
| FY2021 | 31 Oct 2021 | 2.73B | +15.68% | 1.58B | -1.15B | 0.51 |
| FY2020 | 31 Oct 2020 | 2.36B | -1.99% | 1.44B | -918.00M | 0.48 |
| FY2019 | 31 Oct 2019 | 2.41B | +33.80% | 1.38B | -1.03B | 0.51 |
| FY2018 | 31 Oct 2018 | 1.80B | -10.54% | 2.25B | 448.00M | 0.39 |
| FY2017 | 31 Oct 2017 | 2.01B | +5.62% | 2.68B | 667.00M | 0.42 |
| FY2016 | 31 Oct 2016 | 1.90B | +15.05% | 2.29B | 385.00M | 0.45 |
| FY2015 | 31 Oct 2015 | 1.66B | -0.48% | 2.00B | 348.00M | 0.40 |
| FY2014 | 31 Oct 2014 | 1.66B | -38.38% | 2.22B | 555.00M | 0.31 |
| FY2013 | 31 Oct 2013 | 2.70B | +14.27% | 2.68B | -24.00M | 0.51 |
| FY2012 | 31 Oct 2012 | 2.36B | +8.10% | 2.35B | -11.00M | 0.46 |
| FY2011 | 31 Oct 2011 | 2.19B | -40.80% | 3.53B | 1.34B | 0.51 |
| FY2010 | 31 Oct 2010 | 3.69B | +27.06% | 2.65B | -1.04B | 1.14 |
| FY2009 | 31 Oct 2009 | 2.91B | +36.71% | 2.49B | -412.00M | 1.16 |
| FY2008 | 31 Oct 2008 | 2.13B | +1.82% | 1.43B | -696.00M | 0.83 |
| FY2007 | 31 Oct 2007 | 2.09B | +39.13% | 1.83B | -261.00M | 0.65 |
| FY2006 | 31 Oct 2006 | 1.50B | — | 2.26B | 762.00M | 0.41 |
| FY2005 | 31 Oct 2005 | 0.00 | -100.00% | 2.25B | 2.25B | 0.00 |
| FY2004 | 31 Oct 2004 | 1.15B | 0.00% | 2.32B | 1.17B | 0.32 |
| FY2003 | 31 Oct 2003 | 1.15B | 0.00% | 1.61B | 457.00M | 0.41 |
| FY2002 | 31 Oct 2002 | 1.15B | +19,066.67% | 1.84B | 694.00M | 0.25 |
| FY2001 | 31 Oct 2001 | 6.00M | -94.55% | 1.17B | 1.16B | 0.00 |
| FY2000 | 31 Oct 2000 | 110.00M | — | 996.00M | 886.00M | 0.02 |
| FY1999 | 31 Oct 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY1998 | 31 Oct 1998 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 3.95B | +15.84% | 1.76B | -2.19B | 0.54 |
| Q2 FY2026 | 30 Apr 2026 | 3.36B | -4.01% | 1.81B | -1.55B | 0.47 |
| Q1 FY2026 | 31 Jan 2026 | 3.35B | -0.27% | 1.76B | -1.60B | 0.49 |
| Q4 FY2025 | 31 Oct 2025 | 3.35B | -6.16% | 1.79B | -1.57B | 0.50 |
| Q3 FY2025 | 31 Jul 2025 | 3.41B | +16.27% | 1.54B | -1.87B | 0.54 |
| Q2 FY2025 | 30 Apr 2025 | 3.50B | +36.74% | 1.49B | -2.01B | 0.57 |
| Q1 FY2025 | 31 Jan 2025 | 3.36B | +31.62% | 1.47B | -1.90B | 0.56 |
| Q4 FY2024 | 31 Oct 2024 | 3.57B | +30.68% | 1.33B | -2.25B | 0.61 |
| Q3 FY2024 | 31 Jul 2024 | 2.93B | +5.13% | 1.78B | -1.15B | 0.50 |
| Q2 FY2024 | 30 Apr 2024 | 2.56B | -6.48% | 1.67B | -885.00M | 0.41 |
| Q1 FY2024 | 31 Jan 2024 | 2.56B | -14.00% | 1.75B | -807.00M | 0.41 |
| Q4 FY2023 | 31 Oct 2023 | 2.74B | -1.23% | 1.59B | -1.15B | 0.47 |
| Q3 FY2023 | 31 Jul 2023 | 2.79B | -4.22% | 1.33B | -1.46B | 0.50 |
| Q2 FY2023 | 30 Apr 2023 | 2.73B | -5.92% | 1.18B | -1.56B | 0.47 |
| Q1 FY2023 | 31 Jan 2023 | 2.97B | +8.83% | 1.25B | -1.72B | 0.53 |
| Q4 FY2022 | 31 Oct 2022 | 2.77B | +1.47% | 1.05B | -1.72B | 0.52 |
| Q3 FY2022 | 31 Jul 2022 | 2.91B | +1.89% | 1.08B | -1.84B | 0.57 |
| Q2 FY2022 | 30 Apr 2022 | 2.91B | -0.92% | 1.21B | -1.70B | 0.57 |
| Q1 FY2022 | 31 Jan 2022 | 2.73B | +9.24% | 1.16B | -1.57B | 0.53 |
| Q4 FY2021 | 31 Oct 2021 | 2.73B | +15.68% | 1.58B | -1.15B | 0.51 |
| Q3 FY2021 | 31 Jul 2021 | 2.86B | +23.03% | 1.43B | -1.43B | 0.58 |
| Q2 FY2021 | 30 Apr 2021 | 2.93B | +17.85% | 1.38B | -1.55B | 0.61 |
| Q1 FY2021 | 31 Jan 2021 | 2.50B | +1.50% | 1.33B | -1.17B | 0.52 |
| Q4 FY2020 | 31 Oct 2020 | 2.36B | -1.99% | 1.44B | -918.00M | 0.48 |
| Q3 FY2020 | 31 Jul 2020 | 2.32B | +29.20% | 1.36B | -965.00M | 0.47 |
| Q2 FY2020 | 30 Apr 2020 | 2.49B | +38.38% | 1.32B | -1.16B | 0.52 |
| Q1 FY2020 | 31 Jan 2020 | 2.46B | +36.93% | 1.23B | -1.24B | 0.51 |
| Q4 FY2019 | 31 Oct 2019 | 2.41B | +33.80% | 1.38B | -1.03B | 0.51 |
| Q3 FY2019 | 31 Jul 2019 | 1.80B | -0.06% | 1.77B | -33.00M | 0.38 |
| Q2 FY2019 | 30 Apr 2019 | 1.80B | -14.99% | 2.16B | 357.00M | 0.35 |
| Q1 FY2019 | 31 Jan 2019 | 1.80B | -16.18% | 2.06B | 259.00M | 0.36 |
| Q4 FY2018 | 31 Oct 2018 | 1.80B | -10.54% | 2.25B | 448.00M | 0.39 |
| Q3 FY2018 | 31 Jul 2018 | 1.80B | -13.55% | 2.13B | 332.00M | 0.39 |
| Q2 FY2018 | 30 Apr 2018 | 2.12B | +3.52% | 3.01B | 896.00M | 0.46 |
| Q1 FY2018 | 31 Jan 2018 | 2.15B | +7.68% | 2.89B | 742.00M | 0.47 |
| Q4 FY2017 | 31 Oct 2017 | 2.01B | +5.62% | 2.68B | 667.00M | 0.42 |
| Q3 FY2017 | 31 Jul 2017 | 2.08B | +10.28% | 2.56B | 482.00M | 0.45 |
| Q2 FY2017 | 30 Apr 2017 | 2.04B | +8.15% | 2.39B | 346.00M | 0.47 |
| Q1 FY2017 | 31 Jan 2017 | 1.99B | +14.95% | 2.24B | 249.00M | 0.46 |
| Q4 FY2016 | 31 Oct 2016 | 1.90B | +15.05% | 2.29B | 385.00M | 0.45 |
| Q3 FY2016 | 31 Jul 2016 | 1.89B | +14.02% | 2.20B | 312.00M | 0.43 |
| Q2 FY2016 | 30 Apr 2016 | 1.89B | +14.07% | 2.14B | 250.00M | 0.45 |
| Q1 FY2016 | 31 Jan 2016 | 1.73B | +4.52% | 1.93B | 198.00M | 0.43 |
| Q4 FY2015 | 31 Oct 2015 | 1.66B | -0.48% | 2.00B | 348.00M | 0.40 |
| Q3 FY2015 | 31 Jul 2015 | 1.66B | -25.32% | 2.08B | 420.00M | 0.40 |
| Q2 FY2015 | 30 Apr 2015 | 1.66B | -38.51% | 2.20B | 541.00M | 0.40 |
| Q1 FY2015 | 31 Jan 2015 | 1.66B | -38.48% | 2.12B | 460.00M | 0.39 |
| Q4 FY2014 | 31 Oct 2014 | 1.66B | -38.38% | 2.22B | 555.00M | 0.31 |
| Q3 FY2014 | 31 Jul 2014 | 2.22B | -17.96% | 2.39B | 175.00M | 0.39 |
| Q2 FY2014 | 30 Apr 2014 | 2.69B | +14.30% | 2.95B | 257.00M | 0.48 |
| Q1 FY2014 | 31 Jan 2014 | 2.70B | +14.15% | 2.74B | 47.00M | 0.50 |
| Q4 FY2013 | 31 Oct 2013 | 2.70B | +14.27% | 2.68B | -24.00M | 0.51 |
| Q3 FY2013 | 31 Jul 2013 | 2.70B | +22.00% | 2.33B | -371.00M | 0.56 |
| Q2 FY2013 | 30 Apr 2013 | 2.36B | +8.22% | 2.52B | 163.00M | 0.44 |
| Q1 FY2013 | 31 Jan 2013 | 2.36B | +8.25% | 2.45B | 89.00M | 0.44 |
| Q4 FY2012 | 31 Oct 2012 | 2.36B | +8.10% | 2.35B | -11.00M | 0.46 |
| Q3 FY2012 | 31 Jul 2012 | 2.21B | +2.12% | 1.92B | -291.00M | 0.45 |
| Q2 FY2012 | 30 Apr 2012 | 2.18B | +1.54% | 3.90B | 1.72B | 0.46 |
| Q1 FY2012 | 31 Jan 2012 | 2.18B | +1.96% | 3.66B | 1.48B | 0.49 |
| Q4 FY2011 | 31 Oct 2011 | 2.19B | -40.80% | 3.53B | 1.34B | 0.51 |
| Q3 FY2011 | 31 Jul 2011 | 2.17B | -41.05% | 3.10B | 933.00M | 0.52 |
| Q2 FY2011 | 30 Apr 2011 | 2.14B | -25.92% | 2.98B | 831.00M | 0.54 |
| Q1 FY2011 | 31 Jan 2011 | 2.14B | -26.52% | 2.64B | 499.00M | 0.64 |
| Q4 FY2010 | 31 Oct 2010 | 3.69B | +27.06% | 2.65B | -1.04B | 1.14 |
| Q3 FY2010 | 31 Jul 2010 | 3.68B | +70.83% | 2.32B | -1.36B | 1.31 |
| Q2 FY2010 | 30 Apr 2010 | 2.89B | +34.35% | 2.66B | -237.00M | 1.10 |
| Q1 FY2010 | 31 Jan 2010 | 2.91B | +32.08% | 2.49B | -418.00M | 1.12 |
| Q4 FY2009 | 31 Oct 2009 | 2.91B | +36.71% | 2.49B | -412.00M | 1.16 |
| Q3 FY2009 | 31 Jul 2009 | 2.15B | -7.00% | 1.50B | -654.00M | 0.87 |
| Q2 FY2009 | 30 Apr 2009 | 2.15B | -9.27% | 1.41B | -742.00M | 0.89 |
| Q1 FY2009 | 31 Jan 2009 | 2.20B | +3.67% | 1.38B | -824.00M | 0.86 |
| Q4 FY2008 | 31 Oct 2008 | 2.13B | +1.82% | 1.43B | -696.00M | 0.83 |
| Q3 FY2008 | 31 Jul 2008 | 2.32B | +54.33% | 1.67B | -646.00M | 0.73 |
| Q2 FY2008 | 30 Apr 2008 | 2.37B | +58.27% | 1.74B | -634.00M | 0.75 |
| Q1 FY2008 | 31 Jan 2008 | 2.13B | +41.73% | 1.56B | -569.00M | 0.67 |
| Q4 FY2007 | 31 Oct 2007 | 2.09B | +39.13% | 1.83B | -261.00M | 0.65 |
| Q3 FY2007 | 31 Jul 2007 | 1.50B | 0.00% | 1.49B | -14.00M | 0.46 |
| Q2 FY2007 | 30 Apr 2007 | 1.50B | 0.00% | 2.05B | 550.00M | 0.42 |
| Q1 FY2007 | 31 Jan 2007 | 1.50B | 0.00% | 2.09B | 590.00M | 0.41 |
| Q4 FY2006 | 31 Oct 2006 | 1.50B | — | 2.26B | 762.00M | 0.41 |
| Q3 FY2006 | 31 Jul 2006 | 1.50B | +30.43% | 2.25B | 749.00M | 0.40 |
| Q2 FY2006 | 30 Apr 2006 | 1.50B | +30.43% | 2.66B | 1.16B | 0.37 |
| Q1 FY2006 | 31 Jan 2006 | 1.50B | +30.43% | 2.74B | 1.24B | 0.36 |
| Q4 FY2005 | 31 Oct 2005 | 0.00 | -100.00% | 2.25B | 2.25B | 0.00 |
| Q3 FY2005 | 31 Jul 2005 | 1.15B | 0.00% | 2.78B | 1.63B | 0.29 |
| Q2 FY2005 | 30 Apr 2005 | 1.15B | 0.00% | 2.69B | 1.54B | 0.30 |
| Q1 FY2005 | 31 Jan 2005 | 1.15B | 0.00% | 2.48B | 1.33B | 0.31 |
| Q4 FY2004 | 31 Oct 2004 | 1.15B | 0.00% | 2.32B | 1.17B | 0.32 |
| Q3 FY2004 | 31 Jul 2004 | 1.15B | 0.00% | 1.94B | 787.00M | 0.35 |
| Q2 FY2004 | 30 Apr 2004 | 1.15B | 0.00% | 1.84B | 692.00M | 0.36 |
| Q1 FY2004 | 31 Jan 2004 | 1.15B | 0.00% | 1.68B | 528.00M | 0.37 |
| Q4 FY2003 | 31 Oct 2003 | 1.15B | 0.00% | 1.61B | 457.00M | 0.41 |
| Q3 FY2003 | 31 Jul 2003 | 1.15B | 0.00% | 1.43B | 280.00M | 0.42 |
| Q2 FY2003 | 30 Apr 2003 | 1.15B | 0.00% | 1.53B | 383.00M | 0.27 |
| Q1 FY2003 | 31 Jan 2003 | 1.15B | 0.00% | 1.75B | 604.00M | 0.26 |
| Q4 FY2002 | 31 Oct 2002 | 1.15B | +19,066.67% | 1.84B | 694.00M | 0.25 |
| Q3 FY2002 | 31 Jul 2002 | 1.15B | +44.84% | 2.11B | 955.00M | 0.23 |
| Q2 FY2002 | 30 Apr 2002 | 1.15B | +48.77% | 2.24B | 1.09B | 0.22 |
| Q1 FY2002 | 31 Jan 2002 | 1.15B | +106.83% | 2.19B | 1.04B | 0.21 |
| Q4 FY2001 | 31 Oct 2001 | 6.00M | -94.55% | 1.17B | 1.16B | 0.00 |
| Q3 FY2001 | 31 Jul 2001 | 794.00M | +515.50% | 999.00M | 205.00M | 0.14 |
| Q2 FY2001 | 30 Apr 2001 | 773.00M | +688.78% | 809.00M | 36.00M | 0.14 |
| Q1 FY2001 | 31 Jan 2001 | 556.00M | -44.23% | 433.00M | -123.00M | 0.10 |
| Q4 FY2000 | 31 Oct 2000 | 110.00M | — | 996.00M | 886.00M | 0.02 |
| Q3 FY2000 | 31 Jul 2000 | 129.00M | — | 703.00M | 574.00M | 0.03 |
| Q2 FY2000 | 30 Apr 2000 | 98.00M | — | 978.00M | 880.00M | 0.02 |
| Q1 FY2000 | 31 Jan 2000 | 997.00M | — | 1.41B | 413.00M | 0.22 |
| Q4 FY1999 | 31 Oct 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Agilent Technologies's debt
Source: Financial Modeling PrepVerified against SEC filings