Amphenol (APH) Long-Term Debt Repayments (2009 - 2026)

Amphenol has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $350.7 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $350.7 million, down 12.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $351.9 million (down 53.93% YoY), and the FY2025 annual result was $401.7 million, up 10.24% from the prior year.
• Long-Term Debt Repayments came in at $350.7 million for Q1 2026 at Amphenol, up from $400000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $400.5 million in Q1 2025 to a low of $400000.0 in Q2 2025.
• The 5-year median for Long-Term Debt Repayments is $2.8 million (2022), against an average of $67.2 million.
• Peak annual rise in Long-Term Debt Repayments reached 36309.09% in 2025, while the deepest fall reached 99.89% in 2025.
• Amphenol's Long-Term Debt Repayments stood at $2.8 million in 2022, then soared by 92.86% to $5.4 million in 2023, then soared by 98.15% to $10.7 million in 2024, then plunged by 96.26% to $400000.0 in 2025, then soared by 87575.0% to $350.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $350.7 million (Q1 2026), $400000.0 (Q4 2025), and $400000.0 (Q3 2025), per Business Quant data.