Amphenol (APH) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Amphenol (APH) posted Net Long-Term Debt Issued (Repaid) of -$1.19 billion for Q2 2026, compared with -$400,000 a year earlier.
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Analysis
Amphenol (APH) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Amphenol was $7.39 billion; for FY2025, it was $8.52 billion, up 224.3% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 73.8% (FY2020 to FY2025).
- In prior years, Amphenol's Net Long-Term Debt Issued (Repaid) was $2.63 billion in FY2024 (+674.4%), $339.2 million in FY2023, -$4.5 million in FY2022 and -$160.5 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2012.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | 395.00 Mn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn | -481.00 Mn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn | -1.42 Bn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn | -15.30 Mn |
| 10 | TE Connectivity | 63.95 Bn | 59.09 Bn | 1.84 Bn | - |
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 | -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 |
API Access
Amphenol Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=APH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();