KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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 repayments (2016 - 2020)

Agilent Technologies has reported Short-Term Debt repayments over the past 5 years, most recently at $700.0 million for Q3 2020.

  • Quarterly Short-Term Debt repayments changed N/A to $700.0 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $700.0 million through Apr 2021, down 1.82% year-over-year, with the annual reading at $1.4 billion for FY2020, 101.28% up from the prior year.
  • Short-Term Debt repayments was $700.0 million for Q3 2020 at Agilent Technologies, up from $341.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $700.0 million in Q3 2020 and troughed at $20.0 million in Q1 2016.
  • The 3-year median for Short-Term Debt repayments is $127.0 million (2017), against an average of $221.7 million.
  • The largest YoY upside for Short-Term Debt repayments was 110.0% in 2017 against a maximum downside of 53.31% in 2017.
  • A 3-year view of Short-Term Debt repayments shows it stood at $272.0 million in 2016, then crashed by 53.31% to $127.0 million in 2017, then soared by 451.18% to $700.0 million in 2020.
  • Per Business Quant, the three most recent readings for A's Short-Term Debt repayments are $700.0 million (Q3 2020), $341.0 million (Q2 2020), and $372.0 million (Q1 2020).