KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Amphenol (APH) Debt Ratio (2016 - 2025)

Amphenol's Debt Ratio history spans 17 years, with the latest figure at 0.43 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 33.2% year-over-year to 0.43; the TTM value through Dec 2025 reached 0.43, up 33.2%, while the annual FY2025 figure was 0.43, 33.2% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.43 at Amphenol, up from 0.3 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.43 in Q4 2025 and bottomed at 0.26 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.31 (2025), against an average of 0.31.
  • The largest annual shift saw Debt Ratio fell 16.27% in 2021 before it skyrocketed 33.2% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.33 in 2021, then fell by 8.66% to 0.3 in 2022, then dropped by 12.13% to 0.26 in 2023, then increased by 22.38% to 0.32 in 2024, then surged by 33.2% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for APH's Debt Ratio are 0.43 (Q4 2025), 0.3 (Q3 2025), and 0.31 (Q2 2025).