75/100B292.22
USD
-11.18
(-3.67%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.37Revenue estimate 1.95B
Q4 FY2026 · Earnings report
EPS estimate 3.37Revenue estimate 1.95B
Keysight Technologies total debt 2012–2026What 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.
Keysight Technologies's total debt was 2.75B USD on 31 July 2026, down 0.7% on a year before. At the end of fiscal year 2025 it was 2.78B USD.
Last updated 11 Nov 2026 · Next report 19 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 | 2.75B | -0.65% | 2.61B | -141.00M | 0.42 |
| FY2025 | 31 Oct 2025 | 2.78B | +36.85% | 1.87B | -905.00M | 0.47 |
| FY2024 | 31 Oct 2024 | 2.03B | +0.20% | 1.80B | -234.00M | 0.40 |
| FY2023 | 31 Oct 2023 | 2.03B | +0.40% | 2.47B | 446.00M | 0.44 |
| FY2022 | 31 Oct 2022 | 2.02B | -0.25% | 2.04B | 24.00M | 0.48 |
| FY2021 | 31 Oct 2021 | 2.02B | +2.12% | 2.05B | 29.00M | 0.53 |
| FY2020 | 31 Oct 2020 | 1.98B | +10.79% | 1.76B | -225.00M | 0.60 |
| FY2019 | 31 Oct 2019 | 1.79B | -0.11% | 1.60B | -190.00M | 0.60 |
| FY2018 | 31 Oct 2018 | 1.79B | -12.60% | 913.00M | -877.00M | 0.74 |
| FY2017 | 31 Oct 2017 | 2.05B | +87.37% | 818.00M | -1.23B | 0.89 |
| FY2016 | 31 Oct 2016 | 1.09B | -0.55% | 783.00M | -310.00M | 0.72 |
| FY2015 | 31 Oct 2015 | 1.10B | 0.00% | 483.00M | -616.00M | 0.84 |
| FY2014 | 31 Oct 2014 | 1.10B | — | 810.00M | -289.00M | 1.43 |
| FY2013 | 31 Oct 2013 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY2012 | 31 Oct 2012 | 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 | 2.75B | -0.65% | 2.61B | -141.00M | 0.42 |
| Q2 FY2026 | 30 Apr 2026 | 2.76B | -0.22% | 2.41B | -347.00M | 0.44 |
| Q1 FY2026 | 31 Jan 2026 | 2.77B | +37.23% | 2.18B | -594.00M | 0.45 |
| Q4 FY2025 | 31 Oct 2025 | 2.78B | +36.85% | 1.87B | -905.00M | 0.47 |
| Q3 FY2025 | 31 Jul 2025 | 2.76B | +35.76% | 2.64B | -128.00M | 0.49 |
| Q2 FY2025 | 30 Apr 2025 | 2.77B | +35.61% | 3.12B | 353.00M | 0.50 |
| Q1 FY2025 | 31 Jan 2025 | 2.02B | -1.85% | 2.06B | 40.00M | 0.39 |
| Q4 FY2024 | 31 Oct 2024 | 2.03B | +0.20% | 1.80B | -234.00M | 0.40 |
| Q3 FY2024 | 31 Jul 2024 | 2.04B | +0.69% | 1.63B | -404.00M | 0.39 |
| Q2 FY2024 | 30 Apr 2024 | 2.04B | +0.79% | 1.66B | -382.00M | 0.42 |
| Q1 FY2024 | 31 Jan 2024 | 2.06B | +1.83% | 1.75B | -313.00M | 0.43 |
| Q4 FY2023 | 31 Oct 2023 | 2.03B | +0.40% | 2.47B | 446.00M | 0.44 |
| Q3 FY2023 | 31 Jul 2023 | 2.02B | -0.10% | 2.57B | 550.00M | 0.41 |
| Q2 FY2023 | 30 Apr 2023 | 2.02B | +0.75% | 2.50B | 475.00M | 0.43 |
| Q1 FY2023 | 31 Jan 2023 | 2.02B | +0.35% | 2.23B | 207.00M | 0.46 |
| Q4 FY2022 | 31 Oct 2022 | 2.02B | -0.25% | 2.04B | 24.00M | 0.48 |
| Q3 FY2022 | 31 Jul 2022 | 2.02B | -0.20% | 1.85B | -177.00M | 0.52 |
| Q2 FY2022 | 30 Apr 2022 | 2.01B | -1.18% | 1.89B | -122.00M | 0.53 |
| Q1 FY2022 | 31 Jan 2022 | 2.01B | -0.10% | 1.98B | -37.00M | 0.53 |
| Q4 FY2021 | 31 Oct 2021 | 2.02B | +2.12% | 2.05B | 29.00M | 0.53 |
| Q3 FY2021 | 31 Jul 2021 | 2.03B | +2.06% | 2.15B | 125.00M | 0.54 |
| Q2 FY2021 | 30 Apr 2021 | 2.03B | +4.21% | 1.99B | -39.00M | 0.57 |
| Q1 FY2021 | 31 Jan 2021 | 2.02B | +3.28% | 1.89B | -129.00M | 0.57 |
| Q4 FY2020 | 31 Oct 2020 | 1.98B | +10.79% | 1.76B | -225.00M | 0.60 |
| Q3 FY2020 | 31 Jul 2020 | 1.99B | +10.88% | 1.70B | -290.00M | 0.59 |
| Q2 FY2020 | 30 Apr 2020 | 1.95B | +8.82% | 1.84B | -109.00M | 0.63 |
| Q1 FY2020 | 31 Jan 2020 | 1.95B | +9.05% | 1.69B | -261.00M | 0.62 |
| Q4 FY2019 | 31 Oct 2019 | 1.79B | -0.11% | 1.60B | -190.00M | 0.60 |
| Q3 FY2019 | 31 Jul 2019 | 1.79B | +0.11% | 1.39B | -398.00M | 0.61 |
| Q2 FY2019 | 30 Apr 2019 | 1.79B | +0.17% | 1.28B | -515.00M | 0.64 |
| Q1 FY2019 | 31 Jan 2019 | 1.79B | -12.60% | 1.10B | -692.00M | 0.67 |
| Q4 FY2018 | 31 Oct 2018 | 1.79B | -12.60% | 913.00M | -877.00M | 0.74 |
| Q3 FY2018 | 31 Jul 2018 | 1.79B | -14.23% | 742.00M | -1.05B | 0.69 |
| Q2 FY2018 | 30 Apr 2018 | 1.79B | -23.09% | 784.00M | -1.01B | 0.71 |
| Q1 FY2018 | 31 Jan 2018 | 2.05B | +87.37% | 980.00M | -1.07B | 0.82 |
| Q4 FY2017 | 31 Oct 2017 | 2.05B | +86.18% | 818.00M | -1.23B | 0.89 |
| Q3 FY2017 | 31 Jul 2017 | 2.09B | +89.73% | 876.00M | -1.21B | 0.94 |
| Q2 FY2017 | 30 Apr 2017 | 2.33B | +111.45% | 1.02B | -1.30B | 1.07 |
| Q1 FY2017 | 31 Jan 2017 | 1.09B | -0.55% | 896.00M | -197.00M | 0.66 |
| Q4 FY2016 | 31 Oct 2016 | 1.10B | +0.09% | 783.00M | -317.00M | 0.73 |
| Q3 FY2016 | 31 Jul 2016 | 1.10B | +0.09% | 664.00M | -436.00M | 0.69 |
| Q2 FY2016 | 30 Apr 2016 | 1.10B | +0.09% | 620.00M | -480.00M | 0.73 |
| Q1 FY2016 | 31 Jan 2016 | 1.10B | 0.00% | 572.00M | -527.00M | 0.80 |
| Q4 FY2015 | 31 Oct 2015 | 1.10B | 0.00% | 483.00M | -616.00M | 0.84 |
| Q3 FY2015 | 31 Jul 2015 | 1.10B | — | 1.00B | -99.00M | 0.99 |
| Q2 FY2015 | 30 Apr 2015 | 1.10B | — | 894.00M | -205.00M | 1.06 |
| Q1 FY2015 | 31 Jan 2015 | 1.10B | — | 887.00M | -212.00M | 1.20 |
| Q4 FY2014 | 31 Oct 2014 | 1.10B | — | 810.00M | -289.00M | 1.43 |
| Q3 FY2014 | 31 Jul 2014 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY2014 | 30 Apr 2014 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY2014 | 31 Jan 2014 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY2013 | 31 Oct 2013 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY2013 | 31 Jan 2013 | 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 Keysight Technologies's debt
Source: Financial Modeling Prep