AGILENT TECHNOLOGIES, INC. Proceeds from (Repayments of) Short-term Debt
AGILENT TECHNOLOGIES, INC. (A) reported Proceeds from (Repayments of) Short-term Debt of $0 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-09-01
- AGILENT TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-07-31 was $0.00.
- AGILENT TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-04-30 was $0.00, a 100.00% decline year-over-year.
- AGILENT TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-01-31 was $0.00.
- AGILENT TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-10-31 was -$55.00M.
- AGILENT TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$42.00M, a 205.00% decline from fiscal 2024.
- AGILENT TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $40.00M.
- AGILENT TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$35.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-01 | $0.00 derived: sum of 2 quarters · filed 2026-09-01 | $0.00 10-Q · filed 2026-09-01 | -$55.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-01 | $0.00 10-Q · filed 2026-06-01 | -$55.00M derived: sum of 3 quarters · filed 2026-06-01 | -$142.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $0.00 10-Q · filed 2026-03-03 | -$55.00M derived: sum of 2 quarters · filed 2026-03-03 | -$142.00M derived: sum of 3 quarters · filed 2026-09-01 | -$12.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-10-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | -$142.00M derived: sum of 2 quarters · filed 2026-09-01 | -$12.00M derived: sum of 3 quarters · filed 2026-09-01 | -$42.00M 10-K · filed 2025-12-22 |
| 2025-07-31 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-01 | $43.00M derived: sum of 2 quarters · filed 2026-09-01 | $13.00M 10-Q · filed 2026-09-01 | -$322.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-01 | $100.00M 10-Q · filed 2026-06-01 | -$235.00M derived: sum of 3 quarters · filed 2026-06-01 | $140.00M derived: sum of 4 quarters · filed 2026-06-01 |
| 2025-01-31 | -$30.00M 10-Q · filed 2026-03-03 | -$365.00M derived: sum of 2 quarters · filed 2026-03-03 | $10.00M derived: sum of 3 quarters · filed 2026-03-03 | $10.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-10-31 | -$335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $40.00M derived: sum of 2 quarters · filed 2025-12-22 | $40.00M derived: sum of 3 quarters · filed 2025-12-22 | $40.00M 10-K · filed 2025-12-22 |
| 2024-07-31 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-29 | $375.00M derived: sum of 2 quarters · filed 2025-08-29 | $375.00M 10-Q · filed 2025-08-29 | $320.00M 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 | $0.00 10-Q · filed 2025-06-02 | -$55.00M derived: sum of 3 quarters · filed 2025-12-22 | $0.00 derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | $0.00 10-Q · filed 2025-03-03 | -$55.00M derived: sum of 2 quarters · filed 2025-12-22 | $0.00 derived: sum of 3 quarters · filed 2025-12-22 | -$238.00M derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $0.00 derived: sum of 2 quarters · filed 2025-12-22 | -$238.00M derived: sum of 3 quarters · filed 2025-12-22 | -$35.00M 10-K · filed 2025-12-22 |
| 2023-07-31 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-30 | -$183.00M derived: sum of 2 quarters · filed 2024-08-30 | $20.00M 10-Q · filed 2024-08-30 | -$125.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-04-30 | -$238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-03 | -$35.00M 10-Q · filed 2024-06-03 | -$180.00M derived: sum of 3 quarters · filed 2025-03-03 | |
| 2023-01-31 | $203.00M 10-Q · filed 2024-03-05 | $58.00M derived: sum of 2 quarters · filed 2025-03-03 | ||
| 2022-10-31 | -$145.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-03-03 | $35.00M 8-K · filed 2025-03-03 | ||
| 2022-07-31 | $180.00M 10-Q · filed 2023-08-31 | |||
| 2021-10-31 | -$75.00M 8-K · filed 2024-09-03 |
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