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Total debt at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$100.13M+34.5%
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TranscatTRNS
$133.59M+131%
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Cadence Design SystemsCDNS
$2.65B
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$286.6M+2.5%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$2.03B-22.6%
Fortive logo
FortiveFTV
$3.6B-27.7%

Other financials

Income statement

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Revenue$1.7B+31.5%
Gross profit$1.2B+44.7%
Operating income$407.0M+96.6%
Net income$349.0M+35.8%
EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%
Total equity$6.3B+15.6%
Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%
CapEx$29.0M+7.4%
Free cash flow$472.0M+3.3%

Valuation

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Market cap$54.53B+95.9%
Enterprise value$54.86B+102%
P/E51.7×
P/S+3.6×

Profitability

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Gross margin63.7%+1.2pp
Operating margin18.2%+1.3pp
Net margin17.3%
FCF margin22.3%-4.1pp

Returns & leverage

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Return on equity17.9%
Debt / equity0.4×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Calculated from Keysight Technologies’s reported figures.

Plus components not separately reported this period.

The source filing: Keysight Technologies’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001601046-26-000024

FAQ

What is Keysight Technologies's total debt?
Keysight Technologies (KEYS) reported total debt of $2.76B in Q1 2026.
How has Keysight Technologies's total debt changed year-over-year?
Keysight Technologies's total debt decreased by 0.2% year-over-year, from $2.77B to $2.76B.
What is the long-term trend for Keysight Technologies's total debt?
Over 5 years (2020 to 2025), Keysight Technologies's total debt has grown at a 7.0% compound annual growth rate (CAGR), from $1.98B to $2.78B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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