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

Amphenol's Short-Term Debt issuances history spans 16 years, with the latest figure at -$639.8 million for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances changed N/A year-over-year to -$639.8 million; the TTM value through Mar 2025 reached $639.8 million, up 361.04%, while the annual FY2023 figure was -$632.6 million, 297.11% down from the prior year.
  • Short-Term Debt issuances for Q2 2025 was -$639.8 million at Amphenol, down from $639.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $796.3 million in Q4 2021 and bottomed at -$639.8 million in Q2 2025.
  • The 4-year median for Short-Term Debt issuances is -$18.8 million (2022), against an average of $488888.9.
  • The largest annual shift saw Short-Term Debt issuances soared 140.77% in 2021 before it tumbled 2027.86% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $796.3 million in 2021, then tumbled by 134.06% to -$271.2 million in 2022, then grew by 9.62% to -$245.1 million in 2023, then tumbled by 161.04% to -$639.8 million in 2025.
  • Per Business Quant, the three most recent readings for APH's Short-Term Debt issuances are -$639.8 million (Q2 2025), $639.8 million (Q1 2025), and -$245.1 million (Q2 2023).