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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Agilent Technologies (A) Short-Term Debt issuances (2017 - 2025)

Agilent Technologies has reported Short-Term Debt issuances over the past 11 years, most recently at -$55.0 million for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 83.58% to -$55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.0 million through Jan 2026, down 220.0% year-over-year, with the annual reading at -$42.0 million for FY2025, 205.0% down from the prior year.
  • Short-Term Debt issuances was -$55.0 million for Q4 2025 at Agilent Technologies, up from -$87.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $785.0 million in Q1 2021 and troughed at -$1.6 billion in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is $12.5 million (2023), against an average of -$4.3 million.
  • Year-over-year, Short-Term Debt issuances plummeted 970.56% in 2021 and then surged 581.82% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.6 billion in 2021, then surged by 90.75% to -$145.0 million in 2022, then surged by 62.07% to -$55.0 million in 2023, then crashed by 509.09% to -$335.0 million in 2024, then skyrocketed by 83.58% to -$55.0 million in 2025.
  • Per Business Quant, the three most recent readings for A's Short-Term Debt issuances are -$55.0 million (Q4 2025), -$87.0 million (Q3 2025), and $130.0 million (Q2 2025).