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AGILENT TECHNOLOGIES, INC. Debt Repayment 2009-2026 | A

Annual FY2009–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$3.0M

−99.5%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2009 to $3.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2M+100.0%$1MNot reportedNot reported
FY25$1M−99.4%$0$1M$1M−99.8%
FY24$180M$0$0$420M
FY23$0$0$0$0
FY21$0Not reportedNot reportedNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2013
$0
FY2025
$3.0M

5 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $3.0M
YoY changeLargest recent move−99.9%in FY12Latest −99.5%

1 older move runs past ±150% (largest +5072.4%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$3.0M−99.5%10-K
FY2024$600.0M—10-K
FY2023$0−100.0%10-K
FY2022$609.0M+46.0%10-K
FY2021$417.0M—10-K
FY2013$0−100.0%10-K
FY2012$1.0M−99.9%10-K
FY2011$1.50B+5072.4%10-K
FY2010$29.0M—10-K
FY2009$0—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is AGILENT TECHNOLOGIES, INC.'s current debt repayment?

AGILENT TECHNOLOGIES, INC. (A) annual debt repayment for 2025 was $3.0M, a 99.50% decline from 2024. AGILENT TECHNOLOGIES, INC. debt repayment for the quarter ending April 30, 2026 was $1.0M.

What was AGILENT TECHNOLOGIES, INC.'s debt repayment in 2024?

AGILENT TECHNOLOGIES, INC. annual debt repayment for 2024 was $600.0M, a Infinity% increase from 2023.

What was AGILENT TECHNOLOGIES, INC.'s debt repayment in 2023?

AGILENT TECHNOLOGIES, INC. annual debt repayment for 2023 was $0, a 100.00% decline from 2022.

What is AGILENT TECHNOLOGIES, INC.'s 4-year debt repayment CAGR?

AGILENT TECHNOLOGIES, INC. debt repayment grew at a compound annual growth rate (CAGR) of 70.88% from FY2021 to FY2025, going from $417.0M to $3.0M over 4 years.

Company
AGILENT TECHNOLOGIES, INC.
Ticker
A
Sector
Other
Industry
Laboratory Analytical Instruments