What the debt is made of, and when it is due
balance sheet of Jul 31, 2026The debt note's own lines, 2025-10-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 5.35% Senior Notes 2030 | Notes and bonds | 5.35% | not stated | $750.0M |
| 5.35% Senior Notes 2030 | Notes and bonds | – | not stated | $743.0M |
| 4.60% Senior Notes 2027 | Notes and bonds | 4.60% | not stated | $700.0M |
| 4.60% Senior Notes 2027 | Notes and bonds | – | not stated | $699.0M |
| 4.95% Senior Notes 2034 | Notes and bonds | – | not stated | $600.0M |
| 4.95% Senior Notes 2034 | Notes and bonds | 4.95% | not stated | $600.0M |
| 3.00% Senior Notes 2029 | Notes and bonds | 3.00% | not stated | $500.0M |
| 3.00% Senior Notes 2029 | Notes and bonds | – | not stated | $498.0M |
From the debt note in the 10-K's XBRL (0001601046-25-000127), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When it is due
Principal due each fiscal year
KEYS does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.