Amphenol (APH) Long-Term Debt Repayments (2014 - 2026)
Amphenol (APH) posted Long-Term Debt Repayments of $1.19 billion for Q2 2026, compared with $400,000 a year earlier and up 237.9% from the prior quarter.
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Analysis
Amphenol (APH) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Amphenol was $1.54 billion, up 271.6% year-over-year; for FY2025, it was $401.7 million, up 10.2% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- In prior years, Amphenol's Long-Term Debt Repayments was $364.4 million in FY2024, $15.7 million in FY2023 (+52.4%), $10.3 million in FY2022 (-98.9%) and $912.6 million in FY2021 (+125.7%).
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q1 2014.
- On a year-over-year basis, Long-Term Debt Repayments increased in 1 of the last six quarters, with an average decline of 38.3%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2022, with growth of 212.5%; the weakest was Q2 2025, with a decline of 99.9%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $350.7 million (Q1 2026), $400,000 (Q4 2025) and $400,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | - |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | - |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | - |
| 10 | Cummins | 71.14 Bn | 68.27 Bn | 2.47 Bn | 140.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Bn |
| Mar 31, 2026 | 350.70 Mn |
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 400,000.00 |
| Mar 31, 2025 | 400.50 Mn |
| Dec 31, 2024 | 10.70 Mn |
| Sep 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 350.70 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | 5.40 Mn |
| Sep 30, 2023 | 3.20 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Dec 31, 2022 | 2.80 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Jun 30, 2022 | 2.40 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | 296.40 Mn |
| Sep 30, 2021 | 229.10 Mn |
API Access
Amphenol Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=APH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();