Amphenol (APH) Current Debt (2014 - 2025)
Amphenol (APH) posted Current Debt of -$639.8 million for Q2 2025.
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Analysis
Amphenol (APH) Current Debt (2014 - 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 | 376.87 Bn | 348.57 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | - |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | -593.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Cummins | 71.32 Bn | 68.45 Bn | 2.47 Bn | -1.00 Mn |
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 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_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();