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Ratios

TE Connectivity (TEL) Long-Term Debt Repayments (2016 - 2026)

TE Connectivity has reported Long-Term Debt Repayments over the past 16 years, most recently at $350.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to $350.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $701.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at $580.0 million for FY2025, 64.77% up from the prior year.
  • Long-Term Debt Repayments was $350.0 million for Q1 2026 at TE Connectivity, up from $1.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $587.0 million in Q1 2023 and troughed at $1.0 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $3.5 million (2022), against an average of $162.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.28% in 2022 and later surged 19466.67% in 2023.
  • Tracing TEL's Long-Term Debt Repayments over 5 years: stood at $4.0 million in 2022, then tumbled by 75.0% to $1.0 million in 2023, then skyrocketed by 34900.0% to $350.0 million in 2024, then crashed by 99.71% to $1.0 million in 2025, then skyrocketed by 34900.0% to $350.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $350.0 million, $1.0 million, and $350.0 million for Q1 2026, Q2 2025, and Q3 2024 respectively.