Amphenol (APH) Short-Term Debt repayments (2009 - 2020)
Amphenol's (APH) quarterly Short-Term Debt repayments came in at $1.4 billion in Q2 2020, up 529.35% quarter-over-quarter from $215.0 million in Q1 2020.
Amphenol (APH) Short-Term Debt repayments (2009 - 2020) Analysis & Trends
Amphenol has disclosed Short-Term Debt repayments across 7 years of filings, most recently posting $1.4 billion for Q2 2020.
- Short-Term Debt repayments for Q2 2020 came in at $1.4 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2021 was $1.4 billion (up 529.35% YoY), and the FY2020 annual result was $1.6 billion, changed N/A from the prior year.
- Short-Term Debt repayments came in at $1.4 billion for Q2 2020 at Amphenol, up from $215.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $1.4 billion in Q2 2020 to a low of $215.0 million in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | - |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | - |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | - |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | - |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 170.00 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | - |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | - |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | - |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | - |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 1.35 Bn |
| Jun 30, 2020 | 1.35 Bn |
| Mar 31, 2020 | 215.00 Mn |
| Mar 31, 2020 | 215.00 Mn |
| Sep 30, 2014 | 634.10 Mn |
| Sep 30, 2014 | 634.10 Mn |
| Jun 30, 2014 | 135.52 Mn |
| Jun 30, 2014 | 135.52 Mn |
| Mar 31, 2014 | 801.07 Mn |
| Mar 31, 2014 | 801.07 Mn |
| Dec 31, 2013 | 293.33 Mn |
| Dec 31, 2013 | 293.33 Mn |
| Sep 30, 2013 | 101.20 Mn |
| Sep 30, 2013 | 101.20 Mn |
| Jun 30, 2013 | 106.63 Mn |
| Jun 30, 2013 | 106.63 Mn |
| Mar 31, 2013 | 119.22 Mn |
| Mar 31, 2013 | 119.22 Mn |
| Dec 31, 2012 | 111.84 Mn |
| Dec 31, 2012 | 111.84 Mn |