Amphenol (APH) Total Debt (2009 - 2026)

Amphenol's (APH) quarterly Total Debt came in at $18.7 billion in Q1 2026, up 161.6% year-on-year from $7.2 billion in Q1 2025, and up 20.95% quarter-over-quarter from $15.5 billion in Q4 2025.

Amphenol (APH) Total Debt (2009 - 2026) Analysis & Trends

Amphenol has disclosed Total Debt across 18 years of filings, most recently posting $18.7 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $18.7 billion, up 161.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.7 billion (up 161.6% YoY), and the FY2025 annual result was $15.5 billion, up 125.12% from the prior year.
  • Total Debt came in at $18.7 billion for Q1 2026 at Amphenol, up from $15.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.7 billion in Q1 2026 to a low of $4.3 billion in Q3 2023.
  • The 5-year median for Total Debt is $4.9 billion (2022), against an average of $6.8 billion.
  • Across the five-year window, Total Debt fell 11.17% in 2023 and soared 161.6% in 2026, its largest moves.
  • Amphenol's 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 20.95% to $18.7 billion in 2026.
  • The last three Total Debt figures came in at $18.7 billion (Q1 2026), $15.5 billion (Q4 2025), and $8.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 18.75 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 8.97 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.66 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 772.40 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.88 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 915.69 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.17 Bn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 18.75 Bn
Dec 31, 2025 15.50 Bn
Sep 30, 2025 8.07 Bn
Jun 30, 2025 8.06 Bn
Mar 31, 2025 7.17 Bn
Dec 31, 2024 6.89 Bn
Sep 30, 2024 5.48 Bn
Jun 30, 2024 5.44 Bn
Mar 31, 2024 4.31 Bn
Dec 31, 2023 4.34 Bn
Sep 30, 2023 4.29 Bn
Jun 30, 2023 4.32 Bn
Mar 31, 2023 4.56 Bn
Dec 31, 2022 4.58 Bn
Sep 30, 2022 4.75 Bn
Jun 30, 2022 4.86 Bn
Mar 31, 2022 4.93 Bn
Dec 31, 2021 4.80 Bn
Sep 30, 2021 5.25 Bn
Jun 30, 2021 5.24 Bn