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| Date | Value |
|---|---|
| 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 |