Interest Paid, Excluding Capitalized Interest, Operating Activities of Keysight Technologies, Inc. from 31 Oct 2018 to 31 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
- Summary
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Keysight Technologies, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Oct 2018 to 31 Jan 2026.
- Keysight Technologies, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jan 2026 was $32,000,000.
- Keysight Technologies, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $77,000,000, a 2.7% increase from 2024.
- Keysight Technologies, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $75,000,000, unchanged from 2023.
- Keysight Technologies, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $75,000,000, unchanged from 2022.
- Source SEC data
- View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Keysight Technologies, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $32,000,000 | +$32,000,000 | 01 Nov 2025 | 31 Jan 2026 | 10-Q | 05 Mar 2026 | 2026 | Q1 | ||
| Q4 2024 | $0 | $0 | 01 Nov 2024 | 31 Jan 2025 | 10-Q | 05 Mar 2026 | 2026 | Q1 | ||
| Q4 2023 | $0 | $0 | 01 Nov 2023 | 31 Jan 2024 | 10-Q | 06 Mar 2025 | 2025 | Q1 | ||
| Q4 2022 | $0 | $0 | 01 Nov 2022 | 31 Jan 2023 | 10-Q | 05 Mar 2024 | 2024 | Q1 | ||
| Q4 2021 | $0 | 01 Nov 2021 | 31 Jan 2022 | 10-Q | 03 Mar 2023 | 2023 | Q1 |
Keysight Technologies, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $77,000,000 | +$2,000,000 | +2.7% | 01 Nov 2024 | 31 Oct 2025 | 10-K | 17 Dec 2025 | 2025 | FY |
| 2024 | $75,000,000 | $0 | 0% | 01 Nov 2023 | 31 Oct 2024 | 10-K | 17 Dec 2025 | 2025 | FY |
| 2023 | $75,000,000 | $0 | 0% | 01 Nov 2022 | 31 Oct 2023 | 10-K | 17 Dec 2025 | 2025 | FY |
| 2022 | $75,000,000 | $0 | 0% | 01 Nov 2021 | 31 Oct 2022 | 10-K | 17 Dec 2024 | 2024 | FY |
| 2021 | $75,000,000 | $0 | 0% | 01 Nov 2020 | 31 Oct 2021 | 10-K | 15 Dec 2023 | 2023 | FY |
| 2020 | $75,000,000 | -$1,000,000 | -1.3% | 01 Nov 2019 | 31 Oct 2020 | 10-K | 15 Dec 2022 | 2022 | FY |
| 2019 | $76,000,000 | -$3,000,000 | -3.8% | 01 Nov 2018 | 31 Oct 2019 | 10-K | 17 Dec 2021 | 2021 | FY |
| 2018 | $79,000,000 | 01 Nov 2017 | 31 Oct 2018 | 10-K | 17 Dec 2020 | 2020 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.