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A · Agilent Technologies, Inc. · Debt

Track A — free
$173.07 -0.82 (-0.47%) At close · Oct 23
Market Cap
$48.79B
Shares
281.93M
Volume · Oct 23 1.76M Avg daily vol (3M) 2.21M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 3,400,000,000
As of Jan 31, 2026
Tracked instruments
1
Loans, facilities and note series
Annual baseline
Oct 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-01-31 outstanding indebtedness USD 3,400,000,000 10-Q filed 2026-03-03
We are party to a $1.5 billion five-year unsecured credit facility that will expire on June 7, 2028, pursuant to which we are permitted to establish an incremental revolving credit facility of up to $750 million. We also entered into an Uncommitted Money Market Line Credit agreement which provides for an aggregate borrowing capacity of $300 million. Under our U.S. commercial paper program, the company may issue and sell unsecured, short-term promissory notes in the aggregate principal amount not to exceed $1.5 billion with up to 397-day maturities. As of January 31, 2026, we had approximately $3.4 billion in outstanding indebtedness which included an aggregate outstanding principal amount of $3.3 billion in unsecured senior notes. We may borrow additional amounts in the future and use the proceeds from any future borrowing for general corporate purposes, future acquisitions, expansion of our business or repurchases of our outstanding shares of common stock.
2025-10-31 outstanding indebtedness USD 3,400,000,000 10-K filed 2025-12-22
We are party to a $1.5 billion five-year unsecured credit facility that will expire on June 7, 2028, pursuant to which we are permitted to establish an incremental revolving credit facility of up to $750 million. We also entered into an Uncommitted Money Market Line Credit agreement which provides for an aggregate borrowing capacity of $300 million. Under our U.S. commercial paper program, the company may issue and sell unsecured, short-term promissory notes in the aggregate principal amount not to exceed $1.5 billion with up to 397-day maturities. As of October 31, 2025, we had approximately $3.4 billion in outstanding indebtedness which included an aggregate outstanding principal amount of $3.3 billion in unsecured senior notes. We may borrow additional amounts in the future and use the proceeds from any future borrowing for general corporate purposes, future acquisitions, expansion of our business or repurchases of our outstanding shares of common stock.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-07-31 USD 3,645,000,000 10-Q filed 2026-09-01
Operating lease liabilities 2026-07-31 USD 199,000,000 10-Q filed 2026-09-01
Short-term borrowings 2026-07-31 USD 304,000,000 10-Q filed 2026-09-01
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
4 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.900% Senior Notes due 2032

Note · Agilent Technologies, Inc.

Reference: 4.900% Senior Notes due 2032

Active
Original principal
USD 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.9% Reported 2026-06-25 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-06-25 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2026-06-25
    This Registration Rights Agreement (this “Agreement”), dated June 25, 2026, is entered into by and among Agilent Technologies, Inc., a Delaware corporation (the “Company”), and Citigroup Global Markets Inc., Mizuho Securities USA LLC and SG Americas Securities, LLC (collectively with, for and on behalf of the Initial Purchasers named in the Purchase Agreement referred to below, the “Initial Purchasers”). The Company proposes to issue and sell to the Initial Purchasers, upon the terms set forth in a purchase agreement, dated June 22, 2026 (the “Purchase Agreement”), $600,000,000 principal amount of its 4.900% Senior Notes due 2032 (the “Original Notes”) (such sale, the “Initial Placement”). As an inducement to the Initial Purchasers to enter into the Purchase Agreement and in satisfaction of a condition to your obligations thereunder, the Company agrees with you, (i) for your benefit and (ii) for the benefit of the holders from time to time of the Registrable Securities (as defined below), including you (each of the foregoing a “Holder” and together the “Holders”), as follows:
    Issuer evidence: This Registration Rights Agreement (this “Agreement”), dated June 25, 2026, is entered into by and among Agilent Technologies, Inc., a Delaware corporation (the “Company”), and Citigroup Global Markets Inc., Mizuho Securities USA LLC and SG Americas Securities, LLC (collectively with, for and on behalf of the Initial Purchasers named in the Purchase Agreement referred to below, the “Initial Purchasers”). The Company proposes to issue and sell to the Initial Purchasers, upon the terms set forth in a purchase agreement, dated June 22, 2026 (the “Purchase Agreement”), $600,000,000 principal amount of its 4.900% Senior Notes due 2032 (the “Original Notes”) (such sale, the “Initial Placement”). As an inducement to the Initial Purchasers to enter into the Purchase Agreement and in satisfaction of a condition to your obligations thereunder, the Company agrees with you, (i) for your benefit and (ii) for the benefit of the holders from time to time of the Registrable Securities (as defined below), including you (each of the foregoing a “Holder” and together the “Holders”), as follows:
    Supporting evidence: This Registration Rights Agreement (this “Agreement”), dated June 25, 2026, is entered into by and among Agilent Technologies, Inc., a Delaware corporation (the “Company”), and Citigroup Global Markets Inc., Mizuho Securities USA LLC and SG Americas Securities, LLC (collectively with, for and on behalf of the Initial Purchasers named in the Purchase Agreement referred to below, the “Initial Purchasers”). The Company proposes to issue and sell to the Initial Purchasers, upon the terms set forth in a purchase agreement, dated June 22, 2026 (the “Purchase Agreement”), $600,000,000 principal amount of its 4.900% Senior Notes due 2032 (the “Original Notes”) (such sale, the “Initial Placement”). As an inducement to the Initial Purchasers to enter into the Purchase Agreement and in satisfaction of a condition to your obligations thereunder, the Company agrees with you, (i) for your benefit and (ii) for the benefit of the holders from time to time of the Registrable Securities (as defined below), including you (each of the foregoing a “Holder” and together the “Holders”), as follows:
Key facts CIK 1090872 CUSIP 00846U101 13F (30d) 308 filings 296 filers Visit website Investor relations