What is Agilent Technologies's debt repayments?

Agilent Technologies (A) reported debt repayments of $1M in Q1 2026.

What is the long-term trend for Agilent Technologies's debt repayments?

Over 2 years (2021 to 2025), Agilent Technologies's debt repayments has grown at a -91.5% compound annual growth rate (CAGR), from $417M to $3M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Agilent Technologies A Debt Repayments

Debt Repayments at other companies

RevvityRVTY

$0+100%

Thermo Fisher ScientificTMO

$1.41B+68.5%

DanaherDHR

$1.43B—

WAT

Waters CorporationWAT

$3.7B+2,076%

BrukerBRKR

$181.3M+2,255%

AVT

AvantorAVTR

$105.4M+237%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Agilent Technologies (A) reported debt repayments of $1M in Q1 2026.
What is the long-term trend for Agilent Technologies's debt repayments?: Over 2 years (2021 to 2025), Agilent Technologies's debt repayments has grown at a -91.5% compound annual growth rate (CAGR), from $417M to $3M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.