KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

TE Connectivity (TEL) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for TE Connectivity (TEL) over the last 15 years, with Q2 2025 value amounting to $1.0 million.

  • TE Connectivity's Long-Term Debt Repayments changed 0.0% to $1.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $352.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $580.0 million for FY2025, which is 6477.27% up from last year.
  • TE Connectivity's Long-Term Debt Repayments amounted to $1.0 million in Q2 2025, which was down 0.0% from $350.0 million recorded in Q3 2024.
  • Over the past 5 years, TE Connectivity's Long-Term Debt Repayments peaked at $587.0 million during Q1 2023, and registered a low of $1.0 million during Q4 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $4.0 million (2022), whereas its average is $198.2 million.
  • As far as peak fluctuations go, TE Connectivity's Long-Term Debt Repayments plummeted by 9927.93% in 2022, and later soared by 1946666.67% in 2023.
  • TE Connectivity's Long-Term Debt Repayments (Quarter) stood at $555.0 million in 2021, then plummeted by 99.28% to $4.0 million in 2022, then crashed by 75.0% to $1.0 million in 2023, then skyrocketed by 34900.0% to $350.0 million in 2024, then plummeted by 99.71% to $1.0 million in 2025.
  • Its Long-Term Debt Repayments was $1.0 million in Q2 2025, compared to $350.0 million in Q3 2024 and $1.0 million in Q2 2024.