Agilent Technologies (A) Short-Term Debt issuances (2009 - 2025)

Agilent Technologies (A) has reported Short-Term Debt issuances for 11 consecutive years, with -$55.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-Term Debt issuances rose 83.58% year-over-year to -$55.0 million; the TTM figure through Apr 2026 stood at -$142.0 million (down 201.43% YoY), while the FY2025 annual figure was -$42.0 million, down 205.0% from the prior year.
• Short-Term Debt issuances climbed to -$55.0 million in Q4 2025 per A's latest filing, from -$87.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $686.0 million in Q2 2021 and bottomed at -$1.5 billion in Q4 2021.
• Historically, Short-Term Debt issuances has averaged -$4.3 million across 5 years, with a median of $12.5 million in 2023.
• On a YoY basis, Short-Term Debt issuances climbed as much as 581.82% in 2024 and fell as far as 509.09% in 2024.
• Agilent Technologies' Short-Term Debt issuances stood at -$1.5 billion in 2021, then jumped by 90.41% to -$145.0 million in 2022, then soared by 62.07% to -$55.0 million in 2023, then slumped by 509.09% to -$335.0 million in 2024, then surged by 83.58% to -$55.0 million in 2025.
• Business Quant data shows A's Short-Term Debt issuances at -$55.0 million in Q4 2025, -$87.0 million in Q3 2025, and $130.0 million in Q2 2025.