AGILENT TECHNOLOGIES, INC. (A) /
The debt of AGILENT TECHNOLOGIES, INC. over the past 10 years
Chart AGILENT TECHNOLOGIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AGILENT TECHNOLOGIES, INC. had liquid cash of $1.79B and total debt of $3.35B: net debt of $1.56B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($3.39B) and lowest at the end of fiscal 2018 ($1.8B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $1.79B | $3.35B | -$1.56B |
| 2024ended Oct 31, 2024 | $1.33B | $3.39B | -$2.06B |
| 2023ended Oct 31, 2023 | $1.59B | $2.73B | -$1.15B |
| 2022ended Oct 31, 2022 | $1.05B* | $2.77B | -$1.72B |
| 2021ended Oct 31, 2021 | $1.57B* | $2.73B | -$1.15B |
| 2020ended Oct 31, 2020 | $1.44B* | $2.36B | -$918M |
| 2019ended Oct 31, 2019 | $1.38B | $2.41B | -$1.02B |
| 2018ended Oct 31, 2018 | $2.25B | $1.8B | $448M |
| 2017ended Oct 31, 2017 | $2.68B | $2.01B | $667M |
| 2016ended Oct 31, 2016 | $2.29B | $1.9B | $385M |
Fiscal years as AGILENT TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what AGILENT TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.