Amphenol APH
NYSE APH
$80.26 +0.91 (+1.15%)
At close: Oct 19, 2026 · 4:00 PM EDT

Amphenol (APH) Current Debt (2009 - 2025)

Updated

Amphenol (APH) posted Current Debt of -$639.8 million for Q2 2025.

Analysis

Amphenol (APH) Current Debt (2009 - 2025) Analysis & Trends

For FY2023, Amphenol's Current Debt came in at -$632.6 million.

  • In prior years, Amphenol's Current Debt was -$159.3 million in FY2022, $796.3 million in FY2021, -$385.8 million in FY2020 and -$229 million in FY2019.
  • The Q2 2025 figure stands as the lowest quarterly Current Debt in data going back to Q4 2014.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Caterpillar 333.79 Bn 305.49 Bn 7.76 Bn 266.00 Mn
2 Amphenol 197.60 Bn 192.18 Bn 3.55 Bn -
3 Deere 169.21 Bn 137.30 Bn 4.66 Bn 959.00 Mn
4 Eaton 152.39 Bn 149.57 Bn 2.86 Bn -419.00 Mn
5 Parker-Hannifin 122.22 Bn 120.34 Bn 2.25 Bn -1.06 Bn
6 Emerson Electric 89.77 Bn 82.51 Bn 2.66 Bn -593.00 Mn
7 3M 84.26 Bn 65.66 Bn 2.68 Bn -
8 Vertiv Holdings 79.29 Bn 69.91 Bn 1.23 Bn -
9 Illinois Tool Works 77.45 Bn 74.01 Bn 1.90 Bn 596.00 Mn
10 Cummins 72.01 Bn 68.08 Bn 2.47 Bn -1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 -639.80 Mn
Mar 31, 2025 639.80 Mn
Jun 30, 2023 -245.10 Mn
Mar 31, 2023 -387.50 Mn
Dec 31, 2022 -271.20 Mn
Sep 30, 2022 -18.80 Mn
Jun 30, 2022 -7.70 Mn
Mar 31, 2022 138.40 Mn
Dec 31, 2021 -128.70 Mn
Sep 30, 2021 -476.30 Mn
Jun 30, 2021 589.40 Mn
Mar 31, 2021 811.90 Mn
Dec 31, 2020 100,000.00
Sep 30, 2020 -700,000.00
Jun 30, 2020 -134.80 Mn
Mar 31, 2020 -250.40 Mn
Dec 31, 2019 -366.20 Mn
Sep 30, 2019 -530.30 Mn
Jun 30, 2019 400.10 Mn
Mar 31, 2019 267.40 Mn
API Access

Amphenol Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=APH&period=max&api_key=YOUR_API_KEY