AGILENT TECHNOLOGIES, INC. Repayments of Long-Term Debt
AGILENT TECHNOLOGIES, INC. (A) reported Repayments of Long-Term Debt of $4.00 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-01
- AGILENT TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-07-31 was $1.00M, a 0.00% change year-over-year.
- AGILENT TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-04-30 was $1.00M.
- AGILENT TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $2.00M, a 100.00% increase year-over-year.
- AGILENT TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-10-31 was $1.00M, a 99.76% decline year-over-year.
- AGILENT TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2025 was $3.00M, a 99.50% decline from fiscal 2024.
- AGILENT TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2024 was $600.00M.
- AGILENT TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-01 | $2.00M derived: sum of 2 quarters · filed 2026-09-01 | $4.00M 10-Q · filed 2026-09-01 | $5.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-01 | $3.00M 10-Q · filed 2026-06-01 | $4.00M derived: sum of 3 quarters · filed 2026-06-01 | $5.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $2.00M 10-Q · filed 2026-03-03 | $3.00M derived: sum of 2 quarters · filed 2026-03-03 | $4.00M derived: sum of 3 quarters · filed 2026-09-01 | $4.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-10-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $2.00M derived: sum of 2 quarters · filed 2026-09-01 | $2.00M derived: sum of 3 quarters · filed 2026-09-01 | $3.00M 10-K · filed 2025-12-22 |
| 2025-07-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-01 | $1.00M derived: sum of 2 quarters · filed 2026-09-01 | $2.00M 10-Q · filed 2026-09-01 | $422.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-01 | $1.00M 10-Q · filed 2026-06-01 | $421.00M derived: sum of 3 quarters · filed 2026-06-01 | $421.00M derived: sum of 4 quarters · filed 2026-06-01 |
| 2025-01-31 | $1.00M 10-Q · filed 2026-03-03 | $421.00M derived: sum of 2 quarters · filed 2026-03-03 | $421.00M derived: sum of 3 quarters · filed 2026-03-03 | $421.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-10-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $420.00M derived: sum of 2 quarters · filed 2025-12-22 | $420.00M derived: sum of 3 quarters · filed 2025-12-22 | $600.00M 10-K · filed 2025-12-22 |
| 2024-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-29 | $0.00 derived: sum of 2 quarters · filed 2025-08-29 | $180.00M 10-Q · filed 2025-08-29 | $180.00M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-02 | $180.00M 10-Q · filed 2025-06-02 | $180.00M derived: sum of 3 quarters · filed 2025-12-22 | $180.00M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | $180.00M 10-Q · filed 2025-03-03 | $180.00M derived: sum of 2 quarters · filed 2025-12-22 | $180.00M derived: sum of 3 quarters · filed 2025-12-22 | $180.00M derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $0.00 derived: sum of 2 quarters · filed 2025-12-22 | $0.00 derived: sum of 3 quarters · filed 2025-12-22 | $0.00 10-K · filed 2025-12-22 |
| 2023-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-30 | $0.00 derived: sum of 2 quarters · filed 2024-08-30 | $0.00 10-Q · filed 2024-08-30 | |
| 2023-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-03 | $0.00 10-Q · filed 2024-06-03 | ||
| 2023-01-31 | $0.00 10-Q · filed 2024-03-05 | |||
| 2022-10-31 | $609.00M 8-K · filed 2025-03-03 | |||
| 2021-10-31 | $417.00M 8-K · filed 2024-09-03 |
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