Keysight Technologies, Inc. (KEYS) Debt by Year
Keysight Technologies, Inc. carried $2.5B in long-term debt against $1.9B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 41.6% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Keysight Technologies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KEYS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+41.6% | $1.8B+49.8% | $1.2B-33.4% | $1.8B+0.1% | $1.8B+0.1% | $1.8B+0.1% | $1.8B+38.5% | $1.3B-36.7% | $2.0B+86.5% | $1.1B-0.5% | $1.1B0.0% | $1.1B | N/A |
| Cash & Equivalents | $1.9B+4.3% | $1.8B-27.3% | $2.5B+21.1% | $2.0B-0.5% | $2.1B+16.9% | $1.8B+9.9% | $1.6B+75.0% | $913.0M+11.6% | $818.0M+4.5% | $783.0M+62.1% | $483.0M-40.4% | $810.0M | $0 |
KEYS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B-28.3% | $1.8B-27.6% | $2.5B+41.6% | $2.5B+41.6% | $2.5B+111.8% | $2.5B+111.9% | $1.8B+48.2% | $1.8B+49.8% | $1.2B-33.3% | $1.2B-33.4% | $1.2B-32.6% | $1.2B-33.4% |
| Cash & Equivalents | $2.6B-1.2% | $2.4B-22.6% | $2.2B+5.7% | $1.9B+4.3% | $2.6B+61.5% | $3.1B+88.2% | $2.1B+18.1% | $1.8B-27.3% | $1.6B-36.5% | $1.7B-33.7% | $1.7B-21.7% | $2.5B+21.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Keysight Technologies, Inc. financials
Frequently Asked Questions
What was Keysight Technologies, Inc.'s long-term debt in fiscal year 2025?
Keysight Technologies, Inc. carried $2.5B in long-term debt against $1.9B in cash and equivalents at the end of fiscal year 2025.
How fast is Keysight Technologies, Inc.'s long-term debt growing?
Keysight Technologies, Inc. (KEYS) long-term debt rose by 41.6% year over year, from $1.8B to $2.5B in fiscal year 2025.
What was Keysight Technologies, Inc.'s long-term debt in the most recent quarter?
Keysight Technologies, Inc. (KEYS) reported $1.8B in long-term debt in Q3 2026. This represents a decrease of 28.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Keysight Technologies, Inc. (KEYS) reported on that line in every period on record.