Amphenol (APH) Short-Term Debt issuances (2009 - 2025)

Amphenol has disclosed Short-Term Debt issuances across 16 years of filings, most recently posting -$639.8 million for Q2 2025.

• Short-Term Debt issuances for Q2 2025 came in at -$639.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$639.8 million (down 200.0% YoY), and the FY2023 annual result was -$632.6 million, down 1508.91% from the prior year.
• Short-Term Debt issuances came in at -$639.8 million for Q2 2025 at Amphenol, down from $639.8 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $796.3 million in Q4 2021 to a low of -$639.8 million in Q2 2025.
• The 4-year median for Short-Term Debt issuances is -$18.8 million (2022), against an average of $23.2 million.
• Across the five-year window, Short-Term Debt issuances plunged 108.41% in 2022 and plunged 3083.12% in 2023, its largest moves.
• Amphenol's Short-Term Debt issuances stood at $796.3 million in 2021, then tumbled by 108.41% to -$67.0 million in 2022, then plunged by 265.82% to -$245.1 million in 2023, then slumped by 161.04% to -$639.8 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$639.8 million (Q2 2025), $639.8 million (Q1 2025), and -$245.1 million (Q2 2023), per Business Quant data.