Agilent Technologies, Inc. (A) bonds
ANYSELaboratory Analytical InstrumentsFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026Score 21/3022% above fair value
$173.96+0.95 (+0.55%)
Close on Nov 13, 2026Market cap $49.04BP/E 34.3Yield 0.57%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Agilent Technologies reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Agilent Technologies's 10-Q for the period ended Jul 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes 2026 | – | 2026 | – | $0 |
| Senior Notes 2027 | 4.20% | Sep 9, 2027 | $600.00M | $598.00M |
| Senior Notes 2029 | 2.75% | Sep 15, 2029 | $500.00M | $498.00M |
| Senior Notes 2030 | 2.10% | Jun 4, 2030 | $500.00M | $498.00M |
| Senior Notes 2031 | 2.30% | Mar 12, 2031 | $850.00M | $846.00M |
| Senior Notes 2032 | 4.90% | 2032 | $600.00M | $594.00M |
| Senior Notes 2034 | 4.75% | Sep 9, 2034 | $600.00M | $594.00M |
| Other Loans | – | – | – | $17.00M |
| Senior Notes | – | – | – | $3.63B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| 5 yr Unsecured Credit Facility | $1.50B | Jun 7, 2028 |
| Incremental Revolving Credit Facility | $750.00M | Jun 7, 2028 |
| Commercial Paper | $1.50B | – |
| Term Loan Maturing 2025 | $600.00M | – |
| Uncommitted Money Market Line Credit Agreement | $300.00M | – |
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