Amphenol (APH) Net Short-Term Debt Issued (Repaid) (2009 - 2025)
Amphenol (APH) posted Net Short-Term Debt Issued (Repaid) of -$639.8 million for Q2 2025.
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Analysis
Amphenol (APH) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For FY2023, Amphenol's Net Short-Term Debt Issued (Repaid) came in at -$632.6 million.
- In prior years, Amphenol's Net Short-Term Debt Issued (Repaid) 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 Net Short-Term Debt Issued (Repaid) in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | - |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | - |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "APH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();