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

Amphenol has disclosed Short term Debt across 18 years of filings, most recently posting $1.6 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 74.49% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 74.49% YoY), while the FY2025 annual figure was $937.2 million, up 133.31% from the prior year.
• Short term Debt came in at $1.6 billion for Q2 2026 at Amphenol, down from $2.1 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.1 billion in Q1 2026 to a low of $2.7 million in Q4 2022.
• Average Short term Debt over 5 years is $554.9 million, with a median of $378.6 million recorded in 2023.
• Year-over-year, Short term Debt tumbled 99.03% in 2022 and soared 25848.28% in 2024.
• Over 5 years, Short term Debt stood at $2.7 million in 2022, then jumped by 13003.7% to $353.8 million in 2023, then grew by 13.54% to $401.7 million in 2024, then soared by 133.31% to $937.2 million in 2025, then surged 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.