Current Liabilities

Current Debt

Agilent Technologies Current Debt remained flat by 0.0% to $304.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1800.0%, from $16.00M to $304.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 32.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$205.00M$130.00M$0.00$175.00M$180.00M$36.00M$238.00M$0.00$55.00M$0.00$420.00M$795.00M$45.00M$16.00M$146.00M$59.00M$304.00M$304.00M
QoQ Change-36.6%-100.0%+2.9%-80.0%+561.1%-100.0%-100.0%+89.3%-94.3%-64.4%+812.5%-59.6%+415.3%+0.0%
YoY Change-14.6%+38.5%-100.0%-69.4%-100.0%>999%-65.2%-92.6%+575.6%>999%
Range$0.00$795.00M
CAGR+9.7%
Avg YoY Growth+331.8%
Median YoY Growth-39.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Agilent Technologies's current debt?
Agilent Technologies (A) reported current debt of $304.00M in Q4 2025.
How has Agilent Technologies's current debt changed year-over-year?
Agilent Technologies's current debt increased by 1800.0% year-over-year, from $16.00M to $304.00M.
What is the long-term trend for Agilent Technologies's current debt?
Over 5 years (2020 to 2025), Agilent Technologies's current debt has grown at a 32.3% compound annual growth rate (CAGR), from $75.00M to $304.00M.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.