Amphenol APH
NYSE APH
$84.39 -0.24 (-0.28%)
As of: Sep 29, 2026 · 3:59 PM EDT

Amphenol (APH) Short term Debt (2009 - 2026)

Updated

Amphenol's Short term Debt was $1.63 billion in Q2 2026, up 74.5% from $936.6 million a year earlier but down 22.5% from the prior quarter.

Analysis

Amphenol (APH) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Amphenol came in at $937.2 million, up 133.3% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of 32.4% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $401.7 million in FY2024 (+13.5%), $353.8 million in FY2023, $2.7 million in FY2022 (-32.5%) and $4 million in FY2021 (-98.3%).
  • Quarterly Short term Debt has moved between $2.7 million (Q4 2022) and $2.11 billion (Q1 2026) over five years.
  • Compared with a year earlier, Short term Debt has increased for five straight quarters, with growth averaging 118.4% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q1 2026 (growth of 501.4%); the worst was Q3 2022 (a decline of 99.0%).
  • Per Business Quant data, APH's Short term Debt in the three quarters before Q2 2026 was $2.11 billion (Q1 2026), $937.2 million (Q4 2025) and $937.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn
10 Cummins 71.32 Bn 68.45 Bn 2.47 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.63 Bn
Mar 31, 2026 2.11 Bn
Dec 31, 2025 937.20 Mn
Sep 30, 2025 937.60 Mn
Jun 30, 2025 936.60 Mn
Mar 31, 2025 350.80 Mn
Dec 31, 2024 401.70 Mn
Sep 30, 2024 403.10 Mn
Jun 30, 2024 404.10 Mn
Mar 31, 2024 752.50 Mn
Dec 31, 2023 353.80 Mn
Sep 30, 2023 355.60 Mn
Jun 30, 2023 351.80 Mn
Mar 31, 2023 2.90 Mn
Dec 31, 2022 2.70 Mn
Sep 30, 2022 2.90 Mn
Jun 30, 2022 28.10 Mn
Mar 31, 2022 23.70 Mn
Dec 31, 2021 4.00 Mn
Sep 30, 2021 298.70 Mn
API Access

Amphenol Short term Debt 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=short-term-debt&ticker=APH&period=max&api_key=YOUR_API_KEY