Agilent Net Debt from 2010 to 2024

A Stock

USD 138.14 3.77 2.81%

Agilent Technologies' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.4 B this year. Net Debt is the total debt of Agilent Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-01-31

Previous Quarter

1.2 B

Current Value

2.1 B

Quarterly Volatility

942.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Agilent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilent Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 259 M or Interest Expense of 91.2 M, as well as many indicators such as Price To Sales Ratio of 6.1 or Dividend Yield of 0.01. Agilent financial statements analysis is a perfect complement when working with Agilent Technologies Valuation or Volatility modules.

Check out the analysis of Agilent Technologies Correlation against competitors.

For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.

Latest Agilent Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Agilent Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Agilent Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agilent Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Agilent Net Debt Regression Statistics

	Arithmetic Mean	386,089,167
	Geometric Mean	464,836,144
	Coefficient Of Variation	228.26
	Mean Deviation	806,095,111
	Median	24,000,000
	Standard Deviation	881,303,259
	Sample Variance	776695.4T
	Range	2.6B
	R-Value	0.84
	Mean Square Error	247296.3T
	R-Squared	0.70
	Significance	0.000091
	Slope	165,387,902
	Total Sum of Squares	10873736.1T

Agilent Net Debt History

	2024	1.4 B
	2023	1.3 B
	2022	1.1 B
	2021	1.7 B
	2020	1.2 B
	2019	918 M
	2018	1 B

Other Fundumenentals of Agilent Technologies

Net Debt To E B I T D A

Agilent Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Common Stock	Net Debt	Retained Earnings	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Long Term Debt	Long Term Debt Total	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.41	0.37	0.98	0.49	0.92	-0.16	0.66	0.03	0.78	0.0	0.41	0.05	-0.6	0.93	0.93	-0.28	0.26	-0.29	0.38	-0.42	-0.55	0.59	-0.27	-0.18
Total Stockholder Equity	0.96		0.3	0.37	0.88	0.42	0.93	-0.26	0.62	-0.06	0.76	-0.07	0.2	0.09	-0.6	0.91	0.91	-0.15	0.35	-0.38	0.41	-0.5	-0.58	0.71	-0.19	-0.2
Accounts Payable	0.41	0.3		0.8	0.47	0.36	0.55	-0.08	0.35	-0.04	0.21	0.01	0.51	0.61	-0.19	0.47	0.47	-0.17	-0.24	-0.07	0.53	-0.1	-0.31	0.2	-0.08	0.2
Net Receivables	0.37	0.37	0.8		0.34	-0.05	0.62	-0.49	0.56	-0.42	0.34	0.01	0.3	0.74	-0.02	0.48	0.48	-0.25	0.13	-0.44	0.74	-0.44	-0.67	0.56	-0.29	0.08
Total Liab	0.98	0.88	0.47	0.34		0.52	0.87	-0.06	0.65	0.1	0.75	0.06	0.55	0.01	-0.56	0.89	0.89	-0.38	0.17	-0.21	0.33	-0.34	-0.5	0.47	-0.32	-0.15
Total Current Assets	0.49	0.42	0.36	-0.05	0.52		0.39	0.52	-0.23	0.61	0.05	-0.21	0.1	0.09	-0.55	0.48	0.48	0.44	-0.48	0.45	0.01	0.34	0.35	-0.18	0.53	0.24
Current Deferred Revenue	0.92	0.93	0.55	0.62	0.87	0.39		-0.26	0.68	-0.08	0.67	-0.13	0.3	0.38	-0.52	0.93	0.93	-0.18	0.22	-0.35	0.57	-0.45	-0.67	0.75	-0.2	-0.21
Common Stock	-0.16	-0.26	-0.08	-0.49	-0.06	0.52	-0.26		-0.53	0.97	-0.48	-0.21	0.02	-0.13	0.0	-0.14	-0.14	0.4	-0.78	0.98	-0.32	0.9	0.62	-0.51	0.6	0.17
Net Debt	0.66	0.62	0.35	0.56	0.65	-0.23	0.68	-0.53		-0.43	0.7	0.11	0.42	0.05	-0.19	0.66	0.66	-0.69	0.59	-0.62	0.53	-0.74	-0.94	0.78	-0.78	-0.42
Retained Earnings	0.03	-0.06	-0.04	-0.42	0.1	0.61	-0.08	0.97	-0.43		-0.32	-0.24	0.02	-0.13	-0.1	0.05	0.05	0.4	-0.72	0.94	-0.23	0.84	0.51	-0.37	0.59	0.19
Good Will	0.78	0.76	0.21	0.34	0.75	0.05	0.67	-0.48	0.7	-0.32		0.26	0.44	-0.17	-0.27	0.65	0.65	-0.64	0.53	-0.56	0.19	-0.59	-0.65	0.5	-0.56	0.06
Short Term Debt	0.0	-0.07	0.01	0.01	0.06	-0.21	-0.13	-0.21	0.11	-0.24	0.26		0.56	-0.05	0.26	-0.28	-0.28	-0.46	0.07	-0.22	-0.25	-0.06	-0.08	-0.16	-0.54	0.18
Intangible Assets	0.41	0.2	0.51	0.3	0.55	0.1	0.3	0.02	0.42	0.02	0.44	0.56		0.09	0.09	0.23	0.23	-0.71	-0.14	-0.05	0.06	-0.03	-0.26	-0.01	-0.51	0.11
Property Plant Equipment	0.05	0.09	0.61	0.74	0.01	0.09	0.38	-0.13	0.05	-0.13	-0.17	-0.05	0.09		0.03	0.16	0.16	0.26	-0.29	-0.05	0.48	0.03	-0.22	0.31	0.16	0.03
Short Term Investments	-0.6	-0.6	-0.19	-0.02	-0.56	-0.55	-0.52	0.0	-0.19	-0.1	-0.27	0.26	0.09	0.03		-0.59	-0.59	-0.19	-0.32	0.12	-0.19	0.21	0.08	-0.25	-0.14	0.25
Long Term Debt	0.93	0.91	0.47	0.48	0.89	0.48	0.93	-0.14	0.66	0.05	0.65	-0.28	0.23	0.16	-0.59		1.0	-0.15	0.24	-0.24	0.61	-0.41	-0.59	0.68	-0.17	-0.22
Long Term Debt Total	0.93	0.91	0.47	0.48	0.89	0.48	0.93	-0.14	0.66	0.05	0.65	-0.28	0.23	0.16	-0.59	1.0		-0.15	0.24	-0.24	0.61	-0.41	-0.59	0.68	-0.17	-0.22
Net Tangible Assets	-0.28	-0.15	-0.17	-0.25	-0.38	0.44	-0.18	0.4	-0.69	0.4	-0.64	-0.46	-0.71	0.26	-0.19	-0.15	-0.15		-0.43	0.45	-0.04	0.44	0.6	-0.19	0.86	0.03
Total Permanent Equity	0.26	0.35	-0.24	0.13	0.17	-0.48	0.22	-0.78	0.59	-0.72	0.53	0.07	-0.14	-0.29	-0.32	0.24	0.24	-0.43		-0.83	0.25	-0.84	-0.6	0.52	-0.61	-0.37
Capital Surpluse	-0.29	-0.38	-0.07	-0.44	-0.21	0.45	-0.35	0.98	-0.62	0.94	-0.56	-0.22	-0.05	-0.05	0.12	-0.24	-0.24	0.45	-0.83		-0.3	0.95	0.66	-0.55	0.65	0.27
Long Term Investments	0.38	0.41	0.53	0.74	0.33	0.01	0.57	-0.32	0.53	-0.23	0.19	-0.25	0.06	0.48	-0.19	0.61	0.61	-0.04	0.25	-0.3		-0.42	-0.55	0.67	-0.18	-0.21
Short Long Term Debt	-0.42	-0.5	-0.1	-0.44	-0.34	0.34	-0.45	0.9	-0.74	0.84	-0.59	-0.06	-0.03	0.03	0.21	-0.41	-0.41	0.44	-0.84	0.95	-0.42		0.73	-0.65	0.63	0.37
Cash And Equivalents	-0.55	-0.58	-0.31	-0.67	-0.5	0.35	-0.67	0.62	-0.94	0.51	-0.65	-0.08	-0.26	-0.22	0.08	-0.59	-0.59	0.6	-0.6	0.66	-0.55	0.73		-0.84	0.72	0.36
Net Invested Capital	0.59	0.71	0.2	0.56	0.47	-0.18	0.75	-0.51	0.78	-0.37	0.5	-0.16	-0.01	0.31	-0.25	0.68	0.68	-0.19	0.52	-0.55	0.67	-0.65	-0.84		-0.39	-0.54
Net Working Capital	-0.27	-0.19	-0.08	-0.29	-0.32	0.53	-0.2	0.6	-0.78	0.59	-0.56	-0.54	-0.51	0.16	-0.14	-0.17	-0.17	0.86	-0.61	0.65	-0.18	0.63	0.72	-0.39		0.35
Capital Stock	-0.18	-0.2	0.2	0.08	-0.15	0.24	-0.21	0.17	-0.42	0.19	0.06	0.18	0.11	0.03	0.25	-0.22	-0.22	0.03	-0.37	0.27	-0.21	0.37	0.36	-0.54	0.35

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About Agilent Technologies Financial Statements

Agilent Technologies stakeholders use historical fundamental indicators, such as Agilent Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Although Agilent Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Agilent Technologies' assets and liabilities are reflected in the revenues and expenses on Agilent Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Agilent Technologies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.3 B	1.4 B
Net Debt To EBITDA	0.61	0.64

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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.569

Earnings Share

4.81

Revenue Per Share

22.269

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0758

The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Agilent Net Debt from 2010 to 2024

Latest Agilent Technologies' Net Debt Growth Pattern

Agilent Net Debt Regression Statistics

Agilent Net Debt History

Other Fundumenentals of Agilent Technologies

Agilent Technologies Net Debt component correlations

About Agilent Technologies Financial Statements

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