KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

Amphenol (APH) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Amphenol (APH) over the last 16 years, with Q2 2025 value amounting to -$639.8 million.

  • Amphenol's Short-Term Debt issuances changed N/A to -$639.8 million in Q2 2025 from the same period last year, while for Mar 2025 it was $639.8 million, marking a year-over-year increase of 36103.63%. This contributed to the annual value of -$632.6 million for FY2023, which is 29711.24% down from last year.
  • Latest data reveals that Amphenol reported Short-Term Debt issuances of -$639.8 million as of Q2 2025.
  • Amphenol's Short-Term Debt issuances' 5-year high stood at $811.9 million during Q1 2021, with a 5-year trough of -$639.8 million in Q2 2025.
  • Moreover, its 4-year median value for Short-Term Debt issuances was -$73.8 million (2021), whereas its average is $366666.7.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 9605.29% in 2022, then tumbled by 308311.69% in 2023.
  • Amphenol's Short-Term Debt issuances (Quarter) stood at -$128.7 million in 2021, then crashed by 110.72% to -$271.2 million in 2022, then grew by 9.62% to -$245.1 million in 2023, then crashed by 161.04% to -$639.8 million in 2025.
  • Its Short-Term Debt issuances stands at -$639.8 million for Q2 2025, versus $639.8 million for Q1 2025 and -$245.1 million for Q2 2023.