Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

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

Amphenol (APH) has disclosed Short-Term Debt issuances for 15 consecutive years, with -$639.8 million as the latest value for Q2 2025.

Quarterly Short-Term Debt issuances changed N/A to -$639.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $639.8 million through Mar 2025, up 361.04% year-over-year, with the annual reading at -$632.6 million for FY2023, 297.11% down from the prior year.
Short-Term Debt issuances hit -$639.8 million in Q2 2025 for Amphenol, down from $639.8 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $639.8 million in Q1 2025 to a low of -$639.8 million in Q2 2025.
Historically, Short-Term Debt issuances has averaged -$99.0 million across 3 years, with a median of -$145.0 million in 2022.
Biggest YoY gain for Short-Term Debt issuances was 379.99% in 2023; the steepest drop was 3083.12% in 2023.
Year by year, Short-Term Debt issuances stood at -$204.2 million in 2022, then fell by 20.03% to -$245.1 million in 2023, then crashed by 161.04% to -$639.8 million in 2025.
Business Quant data shows Short-Term Debt issuances for APH at -$639.8 million in Q2 2025, $639.8 million in Q1 2025, and -$245.1 million in Q2 2023.