TE Connectivity (TEL) Long-Term Debt Repayments (2009 - 2025)
TE Connectivity (TEL) recorded Long-Term Debt Repayments of $1 million in fiscal Q4 2026 (quarter ended Sep 25, 2026).
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Analysis
TE Connectivity (TEL) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
For FY2026 (ended Sep 25, 2026), TE Connectivity reported Long-Term Debt Repayments of $852 million, up 46.9% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 3.8% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $580 million in FY2025 (+64.8%), $352 million in FY2024 (-40.4%), $591 million in FY2023 (+5.9%) and $558 million in FY2022 (-21.2%).
- Quarterly Long-Term Debt Repayments has ranged from $1 million in fiscal Q1 2024 to $587 million in fiscal Q2 2023 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | 2.73 Bn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn | 5.26 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn | 15.30 Mn |
| 10 | TE Connectivity | 63.95 Bn | 59.09 Bn | 1.84 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2025 | 1.00 Mn |
| Sep 27, 2024 | 350.00 Mn |
| Jun 28, 2024 | 1.00 Mn |
| Dec 29, 2023 | 1.00 Mn |
| Mar 31, 2023 | 587.00 Mn |
| Dec 30, 2022 | 4.00 Mn |
| Mar 25, 2022 | 3.00 Mn |
| Dec 24, 2021 | 555.00 Mn |
| Sep 24, 2021 | 2.00 Mn |
| Jun 25, 2021 | 426.00 Mn |
| Mar 26, 2021 | 250.00 Mn |
| Dec 25, 2020 | 30.00 Mn |
| Sep 27, 2019 | 250.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Mar 27, 2015 | 250.00 Mn |
| Dec 26, 2014 | 223.00 Mn |
| Mar 28, 2014 | 57.00 Mn |
| Dec 27, 2013 | 303.00 Mn |
| Sep 27, 2013 | -1.00 Mn |
| Jun 28, 2013 | 1.00 Mn |
API Access
TE Connectivity Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();