KEYS (Keysight Technologies) Interest Expense: $-110 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KEYS Keysight Technologies Inc KEYS
82 GF Score
Price $314.13
GF Value $201.24
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Keysight Technologies Interest Expense?

Keysight Technologies KEYS -0.56% 82 Interest Expense is $-110 Mil as of Apr. 2026. GuruFocus rates KEYS with a GF Score™ of 82/100 and a GF Value™ of $201.24 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keysight Technologies's interest expense for the three months ended in Apr. 2026 was $ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-110 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Keysight Technologies's Operating Income for the three months ended in Apr. 2026 was $ 407 Mil. Keysight Technologies's Interest Expense for the three months ended in Apr. 2026 was $ -25 Mil. Keysight Technologies's Interest Coverage for the quarter that ended in Apr. 2026 was 16.28. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Keysight Technologies  (NYSE:KEYS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Keysight Technologies's Interest Expense for the three months ended in Apr. 2026 was $-25 Mil. Its Operating Income for the three months ended in Apr. 2026 was $407 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $2,008 Mil.

Keysight Technologies's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*407/-25
=16.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Keysight Technologies Interest Expense Historical Data

* Premium members only.

The historical data trend for Keysight Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keysight Technologies Interest Expense Chart

Keysight Technologies Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.00 -79.00 -78.00 -84.00 -96.00

Keysight Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.00 -28.00 -28.00 -29.00 -25.00
KEYS
82GF Score
Keysight Technologies Inc KEYS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keysight Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-110 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-110 Mil mean?
Keysight Technologies (KEYS) has a Interest Expense of $-110 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Keysight Technologies and its competitors.
Is Keysight Technologies' Interest Expense too high?
Keysight Technologies' current Interest Expense is $-110 Mil. Overall, Keysight Technologies has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keysight Technologies' Interest Expense compare to GRMN and COHR?
Keysight Technologies' Interest Expense of $-110 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Keysight Technologies and its competitors. Keysight Technologies's current Interest Expense is $-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keysight Technologies stock overvalued right now?
Based on GuruFocus' analysis, Keysight Technologies (KEYS) is currently considered Significantly Overvalued. The stock's GF Value™ is $201.24, compared to a current price of $314.13 — trading 56.1% above its estimated fair value. The current Interest Expense is $-110 Mil. Keysight Technologies' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Keysight Technologies (KEYS), the current Interest Expense is $-110 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keysight Technologies (KEYS) Overvalued in 2026?

Based on GuruFocus' analysis, Keysight Technologies stock appears to be overvalued. The current stock price of $314.13 is trading 56.1% above its estimated GF Value™ of $201.24. GuruFocus considers Keysight Technologies to be Significantly Overvalued.

Key valuation signals for KEYS:

  • Interest Expense: $-110 Mil
  • GF Value™: $201.24 vs. price of $314.13 (56.1% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the KEYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keysight Technologies Business Description

Address 1400 Fountaingrove Parkway, Santa Rosa, CA, USA, 95403
Keysight Technologies is a leader in the field of testing and measurement, helping electronics OEMs and suppliers alike bring products to market to fit industry standards and specifications. Keysight specializes in the communications market, but also supplies into the government, automotive, industrial, and semiconductor manufacturing markets. Keysight's solutions include testing tools, analytical software, and services. The firm's stated objective is to reduce time to market and improve efficiency at its more than 30,000 customers.
82GF Score

Get the complete analysis for KEYS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$314.13
Price
$201.24
GF Value