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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Keysight Technologies, Inc. · 10-Q · Q2 FY2026 · Period ended Apr 30, 2026
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Quantitative and qualitative disclosures about market risk appear in “Item 7A. Quantitative and Qualitative Disclosures About Market Risk” in Part II of our 2025 Annual Report on Form 10-K.
In the first quarter of fiscal 2026, we entered into fixed to floating interest rate swap contracts with an aggregate notional amount of $600 million in connection with our 2034 Senior Notes. Additionally, in the first quarter of fiscal 2026, we entered into cross-currency swaps with an aggregate notional amount of $300 million to mitigate foreign currency exposure related to a portion of our Japanese Yen net investment in certain foreign subsidiaries. See Note 9, “Derivatives,” in Part I Item 1 of this Form 10-Q for additional information.
There were no other material changes during the six months ended April 30, 2026 to this information reported in our 2025 Annual Report on Form 10-K.