What is Agilent Technologies's current debt?

Agilent Technologies (A) reported current debt of $304M in Q1 2026.

How has Agilent Technologies's current debt changed year-over-year?

Agilent Technologies's current debt increased by 108.2% year-over-year, from $146M to $304M.

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 $75M to $304M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Agilent Technologies A Current Debt

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Other financials

Income statement

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Revenue$1.8B+10.0%

Gross profit$990.0M+14.3%

Operating income$399.0M+33.0%

Net income$339.0M+57.7%

EPS (diluted)$1.20+60.0%

Balance sheet

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Cash & equivalents$1.8B+21.5%

Total debt$3.5B-3.9%

Total equity$7.1B+16.1%

Total assets$13.1B+7.5%

Cash flow

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Operating cash flow$277.0M+25.3%

CapEx$76.0M-33.3%

Free cash flow$201.0M+87.9%

Valuation

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Market cap$37.52B+10.6%

Enterprise value$39.25B+8.7%

P/E26.5×-2.6×

P/S5.2×+0.1×

Profitability

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Gross margin52.7%-0.6pp

Operating margin21.5%+0.1pp

Net margin19.6%+2.0pp

FCF margin15%-2.9pp

Returns & leverage

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Return on equity21.3%+2.4pp

Debt / equity0.5×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Agilent Technologies in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Agilent Technologies’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilent Technologies's current debt?: Agilent Technologies (A) reported current debt of $304M in Q1 2026.
How has Agilent Technologies's current debt changed year-over-year?: Agilent Technologies's current debt increased by 108.2% year-over-year, from $146M to $304M.
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 $75M to $304M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.