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Amphenol (APH) Short term Debt (2016 - 2025)

Amphenol (APH) has disclosed Short term Debt for 17 consecutive years, with $937.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 133.31% to $937.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $937.2 million through Dec 2025, up 133.31% year-over-year, with the annual reading at $937.2 million for FY2025, 133.31% up from the prior year.
  • Short term Debt hit $937.2 million in Q4 2025 for Amphenol, roughly flat from $937.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $937.6 million in Q3 2025 to a low of $2.7 million in Q4 2022.
  • Historically, Short term Debt has averaged $380.0 million across 5 years, with a median of $354.7 million in 2023.
  • Biggest five-year swings in Short term Debt: plummeted 99.03% in 2022 and later skyrocketed 25848.28% in 2024.
  • Year by year, Short term Debt stood at $4.0 million in 2021, then crashed by 32.5% to $2.7 million in 2022, then soared by 13003.7% to $353.8 million in 2023, then rose by 13.54% to $401.7 million in 2024, then surged by 133.31% to $937.2 million in 2025.
  • Business Quant data shows Short term Debt for APH at $937.2 million in Q4 2025, $937.6 million in Q3 2025, and $936.6 million in Q2 2025.