Debt Repayment

$538.00M

TTM · Period ending: Jul 31, 2026 · USD

A Debt Repayment

Latest reported$538.00Mperiod endingJul 31, 2026

A TTM Debt Repayment (-$1.96B → $538.00M)

TTM debt repayment

High-resolution chart · PNG

A debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Agilent Technologies Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	538,000,000
Apr 30, 2026	-149,000,000
Jan 31, 2026	-16,000,000
Oct 31, 2025	-41,000,000
Jul 31, 2025	457,000,000
Apr 30, 2025	920,000,000
Jan 31, 2025	790,000,000
Oct 31, 2024	637,000,000
Jul 31, 2024	140,000,000
Apr 30, 2024	-180,000,000
Jan 31, 2024	-418,000,000
Oct 31, 2023	-35,000,000
Jul 31, 2023	-125,000,000
Apr 30, 2023	-184,000,000
Jan 31, 2023	229,000,000
Oct 31, 2022	26,000,000
Jul 31, 2022	41,000,000
Apr 30, 2022	-30,000,000
Jan 31, 2022	222,000,000
Oct 31, 2021	356,000,000
Jul 31, 2021	521,000,000
Apr 30, 2021	431,000,000
Jan 31, 2021	29,000,000
Oct 31, 2020	-109,000,000
Jul 31, 2020	452,000,000
Apr 30, 2020	617,000,000
Jan 31, 2020	592,000,000
Oct 31, 2019	596,000,000
Jul 31, 2019	0
Apr 30, 2019	-315,000,000
Jan 31, 2019	-345,000,000
Oct 31, 2018	-210,000,000
Jul 31, 2018	-280,000,000
Apr 30, 2018	74,000,000
Jan 31, 2018	156,000,000
Oct 31, 2017	110,000,000
Jul 31, 2017	207,000,000
Apr 30, 2017	168,000,000
Jan 31, 2017	271,000,000
Oct 31, 2016	262,000,000
Jul 31, 2016	235,000,000
Apr 30, 2016	235,000,000
Jan 31, 2016	80,000,000
Oct 31, 2015	0
Jul 31, 2015	564,000,000
Apr 30, 2015	564,000,000
Jan 31, 2015	564,000,000
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	149,000,000
Apr 30, 2013	148,000,000
Jan 31, 2013	148,000,000
Oct 31, 2012	148,000,000
Jul 31, 2012	-1,000,000
Apr 30, 2012	0
Jan 31, 2012	0
Oct 31, 2011	-1,500,000,000
Jul 31, 2011	-1,500,000,000
Apr 30, 2011	-767,000,000
Jan 31, 2011	-782,000,000
Oct 31, 2010	718,000,000
Jul 31, 2010	1,466,000,000
Apr 30, 2010	733,000,000
Jan 31, 2010	698,000,000
Oct 31, 2009	748,000,000
Jul 31, 2009	-194,000,000
Apr 30, 2009	-234,000,000
Jan 31, 2009	-184,000,000
Oct 31, 2008	-234,000,000
Jul 31, 2008	558,000,000
Apr 30, 2008	598,000,000
Jan 31, 2008	598,000,000
Oct 31, 2007	598,000,000
Jul 31, 2007	0
Apr 30, 2007	0
Jan 31, 2007	0
Oct 31, 2006	1,500,000,000
Jul 31, 2006	815,000,000
Apr 30, 2006	815,000,000
Jan 31, 2006	789,000,000
Oct 31, 2005	-688,000,000
Jul 31, 2005	-3,000,000
Apr 30, 2005	-3,000,000
Jan 31, 2005	25,000,000
Oct 31, 2004	1,000,000
Jul 31, 2004	-2,000,000
Apr 30, 2004	-2,000,000
Jan 31, 2004	-1,000,000
Oct 31, 2003	-2,000,000
Jul 31, 2003	-1,000,000
Apr 30, 2003	-4,000,000
Jan 31, 2003	-6,000,000
Oct 31, 2002	1,122,000,000
Jul 31, 2002	336,000,000
Apr 30, 2002	350,000,000
Jan 31, 2002	566,000,000
Oct 31, 2001	-114,000,000