KEYSIGHT TECHNOLOGIES, INC. (KEYS) /
The debt of KEYSIGHT TECHNOLOGIES, INC. over the past 10 years
Chart KEYSIGHT 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, KEYSIGHT TECHNOLOGIES, INC. had liquid cash of $1.87B and total debt of $2.53B: net debt of $661M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.53B) and lowest at the end of fiscal 2016 ($1.09B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $1.87B | $2.53B | -$661M |
| 2024ended Oct 31, 2024 | $1.8B | $1.79B | $6M |
| 2023ended Oct 31, 2023 | $2.47B | $1.79B | $678M |
| 2022ended Oct 31, 2022 | $2.04B | $1.79B | $249M |
| 2021ended Oct 31, 2021 | $2.05B | $1.79B | $261M |
| 2020ended Oct 31, 2020 | $1.76B | $1.79B | -$33M |
| 2019ended Oct 31, 2019 | $1.6B | $1.79B | -$190M |
| 2018ended Oct 31, 2018 | $913M | $1.79B | -$877M |
| 2017ended Oct 31, 2017 | $818M | $2.05B | -$1.23B |
| 2016ended Oct 31, 2016 | $783M | $1.09B | -$310M |
Fiscal years as KEYSIGHT 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.
More on KEYSIGHT TECHNOLOGIES, INC.
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Not investment advice. This page shows what KEYSIGHT TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.