Amphenol (APH) Total Debt (2009 - 2026)

Amphenol has disclosed Total Debt across 18 years of filings, most recently posting $18.8 billion for Q2 2026.

• In Q2 2026, Total Debt rose 133.32% year-over-year to $18.8 billion; the TTM figure through Jun 2026 stood at $18.8 billion (up 133.32% YoY), while the FY2025 annual figure was $15.5 billion, up 125.12% from the prior year.
• Total Debt came in at $18.8 billion for Q2 2026 at Amphenol, roughly flat from $18.7 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $18.8 billion in Q2 2026 to a low of $4.3 billion in Q3 2023.
• Average Total Debt over 5 years is $7.5 billion, with a median of $5.2 billion recorded in 2022.
• Year-over-year, Total Debt retreated 11.17% in 2023 and jumped 161.6% in 2026.
• Over 5 years, Total Debt stood at $4.6 billion in 2022, then fell by 5.25% to $4.3 billion in 2023, then soared by 58.76% to $6.9 billion in 2024, then soared by 125.12% to $15.5 billion in 2025, then gained by 21.35% to $18.8 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $18.8 billion in Q2 2026, $18.7 billion in Q1 2026, and $15.5 billion in Q4 2025.