KEYSIGHT TECHNOLOGIES, INC. (KEYS) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $700.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.82B; Long-term DebtUSD $2.52B.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $699.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.83B; Long-term DebtUSD $2.53B.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.53B; Long-term DebtUSD $2.53B.
- 2025-10-31: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.53B; Long-term DebtUSD $2.53B.
KEYSIGHT 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 | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $700.00M | (m) | $1.82B | $2.52B | (m) | $2.51B | (m) | (m) | (m) | (m) |
| 2026-04-30 | $699.00M | (m) | $1.83B | $2.53B | (m) | $2.54B | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $2.53B | $2.53B | (m) | $2.57B | (m) | (m) | (m) | (m) |
| 2025-10-31 | $0.00 | (m) | $2.53B | $2.53B | (m) | $2.56B | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | $2.53B | $2.53B | (m) | $2.53B | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | $2.53B | $2.53B | $750.00M | $2.52B | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | $1.79B | $1.79B | $750.00M | $1.73B | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | $1.79B | $1.79B | (m) | $1.74B | $6.00M | (m) | (m) | (m) |
| 2024-10-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $600.00M | (m) | $1.20B | $1.80B | $750.00M | $1.75B | (m) | (m) | (m) | (m) |
| 2024-04-30 | $600.00M | (m) | $1.20B | $1.79B | $750.00M | $1.72B | (m) | (m) | (m) | (m) |
| 2024-01-31 | $609.00M | (m) | $1.21B | $1.82B | $750.00M | $1.77B | (m) | (m) | (m) | (m) |
| 2023-10-31 | $599.00M | $599.00M | $1.20B | $1.79B | (m) | $1.68B | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | $1.79B | (m) | $750.00M | $1.72B | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | $1.79B | (m) | $750.00M | $1.74B | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | (m) | $1.79B | (m) | $750.00M | $1.75B | (m) | (m) | (m) | (m) |
| 2022-10-31 | $0.00 | $0.00 | $1.79B | $1.79B | (m) | $1.68B | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | $1.79B | (m) | $750.00M | $1.78B | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $1.79B | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $1.79B | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | $1.79B | $1.79B | (m) | $1.98B | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $1.79B | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $1.79B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | $1.79B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | $500.00M | $500.00M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $500.00M | $500.00M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $499.00M | $499.00M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $499.00M | $1.29B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $0.00 | $0.00 | $1.79B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $0.00 | $0.00 | $1.79B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $20.00M | $20.00M | $2.03B | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $10.00M | $10.00M | $2.04B | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | $40.00M | $40.00M | $2.05B | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $30.00M | $170.00M | $2.16B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% |
| 2017-01-31 | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $0.00 | $1.09B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2015-10-31 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-07-31 | (m) | (m) | $1.10B | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | $1.10B | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-15 | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
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