Agilent Net Debt from 2010 to 2025

A Stock  USD 120.28  1.93  1.58%   
Agilent Technologies' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.5 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
2.1 B
Current Value
1.9 B
Quarterly Volatility
957.3 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 257.5 M or Interest Expense of 82.1 M, as well as many indicators such as Price To Sales Ratio of 5.49 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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Agilent Net Debt Regression Statistics

Arithmetic Mean625,737,969
Geometric Mean549,076,156
Coefficient Of Variation181.08
Mean Deviation995,362,969
Median918,000,000
Standard Deviation1,133,087,525
Sample Variance1283887.3T
Range3.4B
R-Value0.90
Mean Square Error268583.7T
R-Squared0.80
Slope213,501,195
Total Sum of Squares19258310.1T

Agilent Net Debt History

20252.5 B
20242.4 B
20232.1 B
20221.1 B
20211.7 B
20201.2 B
2019918 M

Other Fundumenentals of Agilent Technologies

Agilent Technologies Net Debt component correlations

0.980.550.440.990.370.94-0.230.69-0.040.74-0.220.330.170.940.93-0.190.31-0.360.47-0.47-0.620.7-0.4-0.21
0.980.510.440.940.350.94-0.30.67-0.10.72-0.210.190.170.930.91-0.10.38-0.420.48-0.53-0.620.74-0.34-0.19
0.550.510.890.560.190.71-0.340.48-0.230.270.00.230.670.670.65-0.050.04-0.310.72-0.35-0.570.54-0.270.07
0.440.440.890.43-0.060.68-0.530.53-0.440.270.140.240.770.550.53-0.180.18-0.480.75-0.49-0.710.59-0.360.09
0.990.940.560.430.380.92-0.180.690.010.74-0.220.430.160.920.91-0.250.26-0.30.45-0.42-0.60.66-0.42-0.21
0.370.350.19-0.060.380.330.53-0.270.61-0.130.110.090.070.30.430.43-0.490.46-0.030.350.35-0.220.530.27
0.940.940.710.680.920.33-0.30.7-0.120.64-0.130.290.440.950.94-0.120.25-0.390.62-0.49-0.70.76-0.34-0.17
-0.23-0.3-0.34-0.53-0.180.53-0.3-0.540.97-0.510.040.03-0.19-0.25-0.170.36-0.790.98-0.360.90.64-0.510.640.16
0.690.670.480.530.69-0.270.7-0.54-0.430.88-0.320.250.160.720.66-0.460.62-0.620.58-0.74-0.910.86-0.79-0.59
-0.04-0.1-0.23-0.440.010.61-0.120.97-0.43-0.4-0.050.03-0.16-0.050.020.37-0.730.94-0.250.840.53-0.370.60.18
0.740.720.270.270.74-0.130.64-0.510.88-0.4-0.460.34-0.140.660.65-0.560.69-0.640.31-0.73-0.760.68-0.78-0.52
-0.22-0.210.00.14-0.220.11-0.130.04-0.32-0.05-0.460.120.34-0.27-0.270.27-0.320.070.120.110.34-0.220.350.16
0.330.190.230.240.430.090.290.030.250.030.340.120.050.130.23-0.71-0.14-0.040.05-0.02-0.23-0.04-0.450.06
0.170.170.670.770.160.070.44-0.190.16-0.16-0.140.340.050.290.220.29-0.22-0.110.51-0.05-0.30.380.050.06
0.940.930.670.550.920.30.95-0.250.72-0.050.66-0.270.130.290.96-0.040.31-0.330.66-0.47-0.660.81-0.33-0.26
0.930.910.650.530.910.430.94-0.170.660.020.65-0.270.230.220.96-0.110.27-0.270.65-0.44-0.610.68-0.28-0.19
-0.19-0.1-0.05-0.18-0.250.43-0.120.36-0.460.37-0.560.27-0.710.29-0.04-0.11-0.40.410.00.390.51-0.080.770.04
0.310.380.040.180.26-0.490.25-0.790.62-0.730.69-0.32-0.14-0.220.310.27-0.4-0.830.29-0.84-0.610.52-0.65-0.35
-0.36-0.42-0.31-0.48-0.30.46-0.390.98-0.620.94-0.640.07-0.04-0.11-0.33-0.270.41-0.83-0.340.950.68-0.550.690.25
0.470.480.720.750.45-0.030.62-0.360.58-0.250.310.120.050.510.660.650.00.29-0.34-0.46-0.590.7-0.29-0.23
-0.47-0.53-0.35-0.49-0.420.35-0.490.9-0.740.84-0.730.11-0.02-0.05-0.47-0.440.39-0.840.95-0.460.74-0.640.680.33
-0.62-0.62-0.57-0.71-0.60.35-0.70.64-0.910.53-0.760.34-0.23-0.3-0.66-0.610.51-0.610.68-0.590.74-0.820.780.31
0.70.740.540.590.66-0.220.76-0.510.86-0.370.68-0.22-0.040.380.810.68-0.080.52-0.550.7-0.64-0.82-0.53-0.5
-0.4-0.34-0.27-0.36-0.420.53-0.340.64-0.790.6-0.780.35-0.450.05-0.33-0.280.77-0.650.69-0.290.680.78-0.530.4
-0.21-0.190.070.09-0.210.27-0.170.16-0.590.18-0.520.160.060.06-0.26-0.190.04-0.350.25-0.230.330.31-0.50.4
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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 ReportedProjected for Next Year
Net Debt2.4 B2.5 B
Net Debt To EBITDA 1.25  1.31 

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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.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.06)
Dividend Share
0.956
Earnings Share
4.36
Revenue Per Share
22.684
Quarterly Revenue Growth
0.014
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.