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

Amphenol has disclosed Short term Debt across 18 years of filings, most recently posting $2.1 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $2.1 billion, up 501.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 501.37% YoY), and the FY2025 annual result was $937.2 million, up 133.31% from the prior year.
• Short term Debt came in at $2.1 billion for Q1 2026 at Amphenol, up from $937.2 million 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.
• The 5-year median for Short term Debt is $355.6 million (2023), against an average of $491.5 million.
• Across the five-year window, Short term Debt plunged 99.03% in 2022 and surged 25848.28% in 2024, its largest moves.
• Amphenol's 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 125.1% to $2.1 billion in 2026.
• The last three Short term Debt figures came in at $2.1 billion (Q1 2026), $937.2 million (Q4 2025), and $937.6 million (Q3 2025), per Business Quant data.