Amphenol (APH) Net Debt Issuances and Repayments (2009 - 2026)
Amphenol's Net Debt Issuances and Repayments was -$1.19 billion in Q2 2026, compared with -$640.2 million a year earlier.
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Analysis
Amphenol (APH) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Amphenol's Net Debt Issuances and Repayments was $7.39 billion through Jun 30, 2026; for FY2025, it came in at $8.52 billion, up 224.3% from FY2024.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 123.7% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was $2.63 billion in FY2024, -$293.4 million in FY2023, -$163.8 million in FY2022 and $635.8 million in FY2021 (+318.0%).
- The Q2 2026 figure marks the lowest quarterly Net Debt Issuances and Repayments in data going back to Q1 2009.
- Per Business Quant data, APH's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was -$350.7 million (Q1 2026), $8.92 billion (Q4 2025) and -$400,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 283.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -937.90 Mn |
| Jun 30, 2026 | -1.19 Bn |
| Mar 31, 2026 | -350.70 Mn |
| Dec 31, 2025 | 8.92 Bn |
| Sep 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -640.20 Mn |
| Mar 31, 2025 | 239.30 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 | -249.10 Mn |
| Mar 31, 2023 | -390.60 Mn |
| Dec 31, 2022 | -274.00 Mn |
| Sep 30, 2022 | -21.40 Mn |
| Jun 30, 2022 | -10.10 Mn |
| Mar 31, 2022 | 135.90 Mn |
| Dec 31, 2021 | -425.10 Mn |
API Access
Amphenol Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=APH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();