KEYSIGHT TECHNOLOGIES, INC. (KEYS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 700.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.82B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.92B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $700.00M | $1.82B | (m) | (m) | $11.92B | (m) |
| 2026-04-30 | (m) | (m) | $699.00M | $1.83B | (m) | (m) | $11.74B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $2.53B | (m) | (m) | $11.48B | (m) |
| 2025-10-31 | (m) | (m) | (m) | $2.53B | (m) | (m) | $11.30B | (m) |
| 2025-07-31 | (m) | (m) | (m) | $2.53B | (m) | (m) | $10.65B | (m) |
| 2025-04-30 | (m) | (m) | (m) | $2.53B | (m) | (m) | $10.54B | (m) |
| 2025-01-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $9.39B | (m) |
| 2024-10-31 | (m) | (m) | $0.00 | $1.79B | (m) | (m) | $9.27B | (m) |
| 2024-07-31 | (m) | (m) | $600.00M | $1.20B | (m) | (m) | $9.32B | (m) |
| 2024-04-30 | (m) | (m) | $600.00M | $1.20B | (m) | (m) | $8.99B | (m) |
| 2024-01-31 | (m) | (m) | $609.00M | $1.21B | (m) | (m) | $9.06B | (m) |
| 2023-10-31 | (m) | (m) | $599.00M | $1.20B | (m) | (m) | $8.68B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $8.83B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $8.71B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $8.45B | (m) |
| 2022-10-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $8.10B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.85B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.76B | (m) |
| 2022-01-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.73B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.78B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.80B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.69B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.49B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.22B | (m) |
| 2020-07-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $7.16B | (m) |
| 2020-04-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $6.76B | (m) |
| 2020-01-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $6.84B | (m) |
| 2019-10-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | $6.62B | (m) |
| 2019-07-31 | (m) | (m) | $500.00M | $1.29B | (m) | (m) | $6.35B | (m) |
| 2019-04-30 | (m) | (m) | $500.00M | $1.29B | (m) | (m) | $6.19B | (m) |
| 2019-01-31 | (m) | (m) | $499.00M | $1.29B | (m) | (m) | $5.98B | (m) |
| 2018-10-31 | (m) | (m) | $499.00M | $1.29B | (m) | (m) | $5.82B | (m) |
| 2018-07-31 | (m) | (m) | $0.00 | $1.79B | (m) | (m) | $5.85B | (m) |
| 2018-04-30 | (m) | (m) | $0.00 | $1.79B | (m) | (m) | $5.92B | (m) |
| 2018-01-31 | (m) | (m) | $20.00M | $2.03B | (m) | (m) | $6.05B | (m) |
| 2017-10-31 | (m) | (m) | $10.00M | $2.04B | (m) | (m) | $5.93B | (m) |
| 2017-07-31 | (m) | (m) | $40.00M | $2.05B | (m) | $876.00M | $5.84B | (m) |
| 2017-04-30 | (m) | (m) | $30.00M | $2.16B | (m) | $1.02B | $6.01B | (m) |
| 2017-01-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $3.87B | (m) |
| 2016-10-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.80B | (m) |
| 2016-07-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.67B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.65B | (m) |
| 2016-01-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.48B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.51B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.10B | (m) |
| 2015-04-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.06B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.03B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.05B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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