AGILENT TECHNOLOGIES, INC. (A) Debt Components
- 2026-07-31: Short-term DebtUSD $304.00M; Senior NotesUSD $3.93B; Long-term DebtUSD $3.65B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-04-30: Short-term DebtUSD $304.00M; Senior NotesUSD $3.33B; Long-term DebtUSD $3.05B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-01-31: Short-term DebtUSD $304.00M; Senior NotesUSD $3.33B; Long-term DebtUSD $3.05B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-10-31: Short-term DebtUSD $304.00M; Senior NotesUSD $3.33B; Long-term DebtUSD $3.05B; Long-term Debt, Excluding Current MaturitiesUSD (m).
AGILENT TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Senior Notes USD | Long-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $304.00M | $3.93B | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $304.00M | $3.33B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $304.00M | $3.33B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $304.00M | $3.33B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $59.00M | $3.33B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $146.00M | $3.33B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $16.00M | $3.33B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $45.00M | (m) | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $795.00M | $2.14B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $420.00M | $2.14B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | $2.13B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $0.00 | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $55.00M | $2.13B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $0.00 | $2.13B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $238.00M | $2.13B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $36.00M | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $180.00M | $2.13B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $175.00M | (m) | $2.73B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $2.73B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $0.00 | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) |
| 2021-07-31 | $130.00M | (m) | $2.73B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $205.00M | (m) | $2.73B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $314.00M | (m) | $2.19B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $75.00M | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.28B | (m) |
| 2020-10-31 | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $40.00M | (m) | $2.28B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $700.00M | (m) | $1.79B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $675.00M | (m) | $1.79B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $616.00M | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) |
| 2019-10-31 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | $115.00M | $1.00B | $1.79B | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | $504.00M | (m) | $1.29B | $1.29B | (m) | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | $1.79B | $1.80B | (m) | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | $1.79B | $1.80B | (m) | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-01 | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $0.00 | (m) | (m) | $1.80B | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $0.00 | (m) | $1.79B | $1.80B | (m) | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $315.00M | (m) | $1.79B | $1.80B | (m) | $315.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $345.00M | (m) | $1.79B | $1.80B | (m) | $345.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $210.00M | (m) | (m) | $1.80B | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | $110.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | $280.00M | (m) | $1.79B | $1.80B | (m) | $180.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $241.00M | (m) | $1.79B | $1.80B | (m) | $141.00M | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $190.00M | (m) | $1.79B | $1.80B | (m) | $89.00M | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $0.00 | (m) | (m) | $1.90B | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $235.00M | (m) | $1.60B | $1.65B | $235.00M | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | $235.00M | (m) | $1.60B | $1.65B | $235.00M | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $80.00M | (m) | $1.60B | $1.65B | $80.00M | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | $0.00 | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | $1.60B | $1.66B | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | 9.95% | (m) | (m) |
| 2014-07-31 | $35.00M | (m) | (m) | $2.18B | (m) | (m) | (m) | $2.14B | (m) | $528.00M | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | $0.00 | (m) | (m) | $2.70B | (m) | (m) | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | $250.00M | (m) | (m) | $2.11B | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | $250.00M | (m) | (m) | $2.11B | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | $250.00M | (m) | (m) | $2.11B | (m) | (m) | (m) | $2.07B | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | $500.00M | (m) | (m) | $1.71B | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | $251.00M | (m) | (m) | $1.93B | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | $252.00M | (m) | (m) | $1.93B | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | $253.00M | (m) | (m) | $1.93B | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | $0.00 | (m) | (m) | $2.17B | (m) | (m) | $330.00M | $2.17B | (m) | (m) | (m) | (m) | $0.00 |
| 2011-04-30 | $0.00 | (m) | (m) | $2.14B | (m) | (m) | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | $1.00M | (m) | (m) | $2.14B | (m) | (m) | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | $1.50B | (m) | (m) | $2.19B | (m) | (m) | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $1.50B | (m) | (m) | $2.18B | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | $1.50B | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | $1.50B | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | $1.00M | (m) | (m) | $2.90B | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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