Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Amphenol (APH) Long-Term Debt Repayments (2017 - 2026)

Amphenol's Long-Term Debt Repayments history spans 13 years, with the latest figure at $350.7 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments fell 12.43% to $350.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $351.9 million, a 53.93% decrease, with the full-year FY2025 number at $401.7 million, up 10.24% from a year prior.
Long-Term Debt Repayments hit $350.7 million in Q1 2026 for Amphenol, up from $400000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for APH hit a ceiling of $400.5 million in Q1 2025 and a floor of $400000.0 in Q2 2025.
Historically, Long-Term Debt Repayments has averaged $67.2 million across 5 years, with a median of $2.8 million in 2022.
The widest YoY moves for Long-Term Debt Repayments: up 36309.09% in 2025, down 99.89% in 2025.
Tracing APH's Long-Term Debt Repayments over 5 years: stood at $2.8 million in 2022, then skyrocketed by 92.86% to $5.4 million in 2023, then skyrocketed by 98.15% to $10.7 million in 2024, then plummeted by 96.26% to $400000.0 in 2025, then skyrocketed by 87575.0% to $350.7 million in 2026.
Business Quant data shows Long-Term Debt Repayments for APH at $350.7 million in Q1 2026, $400000.0 in Q4 2025, and $400000.0 in Q3 2025.