Debt Repayment

$599.00M

Quarterly · Period ending: Jul 31, 2026 · USD

A Debt Repayment

Latest reported$599.00Mperiod endingJul 31, 2026

A Quarterly Debt Repayment ($111.00M → $599.00M)

Quarterly debt repayment

High-resolution chart · PNG

A debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Agilent Technologies Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	599,000,000
Apr 30, 2026	-3,000,000
Jan 31, 2026	-2,000,000
Oct 31, 2025	-56,000,000
Jul 31, 2025	-88,000,000
Apr 30, 2025	130,000,000
Jan 31, 2025	-27,000,000
Oct 31, 2024	442,000,000
Jul 31, 2024	375,000,000
Apr 30, 2024	0
Jan 31, 2024	-180,000,000
Oct 31, 2023	-55,000,000
Jul 31, 2023	55,000,000
Apr 30, 2023	-238,000,000
Jan 31, 2023	203,000,000
Oct 31, 2022	-145,000,000
Jul 31, 2022	-4,000,000
Apr 30, 2022	175,000,000
Jan 31, 2022	0
Oct 31, 2021	-130,000,000
Jul 31, 2021	-75,000,000
Apr 30, 2021	427,000,000
Jan 31, 2021	134,000,000
Oct 31, 2020	35,000,000
Jul 31, 2020	-165,000,000
Apr 30, 2020	25,000,000
Jan 31, 2020	-4,000,000
Oct 31, 2019	596,000,000
Jul 31, 2019	0
Apr 30, 2019	0
Jan 31, 2019	0
Oct 31, 2018	0
Jul 31, 2018	-315,000,000
Apr 30, 2018	-30,000,000
Jan 31, 2018	135,000,000
Oct 31, 2017	-70,000,000
Jul 31, 2017	39,000,000
Apr 30, 2017	52,000,000
Jan 31, 2017	89,000,000
Oct 31, 2016	27,000,000
Jul 31, 2016	0
Apr 30, 2016	155,000,000
Jan 31, 2016	80,000,000
Oct 31, 2015	0
Jul 31, 2015	0
Apr 30, 2015	0
Jan 31, 2015	0
Oct 31, 2014	564,000,000
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	0
Oct 31, 2012	149,000,000
Jul 31, 2012	-1,000,000
Apr 30, 2012	0
Jan 31, 2012	0
Oct 31, 2011	0
Jul 31, 2011	0
Apr 30, 2011	0
Jan 31, 2011	-1,500,000,000
Oct 31, 2010	0
Jul 31, 2010	733,000,000
Apr 30, 2010	-15,000,000
Jan 31, 2010	0
Oct 31, 2009	748,000,000
Jul 31, 2009	0
Apr 30, 2009	-50,000,000
Jan 31, 2009	50,000,000
Oct 31, 2008	-194,000,000
Jul 31, 2008	-40,000,000
Apr 30, 2008	0
Jan 31, 2008	0
Oct 31, 2007	598,000,000
Jul 31, 2007	0
Apr 30, 2007	0
Jan 31, 2007	0
Oct 31, 2006	0
Jul 31, 2006	0
Apr 30, 2006	0
Jan 31, 2006	1,500,000,000
Oct 31, 2005	-685,000,000
Jul 31, 2005	0
Apr 30, 2005	-26,000,000
Jan 31, 2005	23,000,000
Oct 31, 2004	0
Jul 31, 2004	0
Apr 30, 2004	2,000,000
Jan 31, 2004	-1,000,000
Oct 31, 2003	-3,000,000
Jul 31, 2003	0
Apr 30, 2003	3,000,000
Jan 31, 2003	-2,000,000
Oct 31, 2002	-2,000,000
Jul 31, 2002	-3,000,000
Apr 30, 2002	1,000,000
Jan 31, 2002	1,126,000,000
Oct 31, 2001	-788,000,000