Amphenol (APH) Short term Debt (2009 - 2026)
Amphenol (APH) posted quarterly Short term Debt of $1.6 billion for Q2 2026, up 74.49% year-over-year from $936.6 million in Q2 2025, and down 22.53% on a QoQ basis from $2.1 billion in Q1 2026.
Amphenol (APH) Short term Debt (2009 - 2026) Analysis & Trends
Amphenol has reported Short term Debt for 18 years, with the latest figure at $1.6 billion in Q2 2026.
- Short term Debt for Q2 2026 came in at $1.6 billion, up 74.49% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.6 billion (up 74.49% YoY), and the FY2025 annual result was $937.2 million, up 133.31% from the prior year.
- Short term Debt slipped to $1.6 billion in Q2 2026, from $2.1 billion in the prior quarter.
- Over five years, Short term Debt peaked at $2.1 billion in Q1 2026 and troughed at $2.7 million in Q4 2022.
- A 5-year average of $554.9 million and a median of $378.6 million in 2023 frame the typical range for Short term Debt.
- The widest annual swing landed in 2022, when Short term Debt plunged 99.03%; it then surged 25848.28% in 2024.
- A 5-year view of Short term Debt shows it stood at $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, then jumped by 74.38% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $1.6 billion in Q2 2026, $2.1 billion in Q1 2026, and $937.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 379.01 Bn | 372.90 Bn | 3.55 Bn |
| 2 | Corning | 129.47 Bn | 126.96 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.46 Bn | 57.22 Bn | 1.84 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn |
| 5 | Celestica | 34.24 Bn | 33.70 Bn | 577.50 Mn |
| 6 | Jabil | 33.41 Bn | 32.05 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.73 Bn | 14.86 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn |
| 10 | Sanmina | 10.29 Bn | 8.45 Bn | 363.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |