TE Connectivity (TEL) Long-Term Debt Repayments (2009 - 2026)

TE Connectivity (TEL) has 16 years of Long-Term Debt Repayments data on file, last reported at $350.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $350.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $701.0 million (changed N/A YoY), and the FY2025 annual result was $580.0 million, up 64.77% from the prior year.
• Long-Term Debt Repayments rose to $350.0 million in Q1 2026 per TEL's latest filing, 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.
• A 5-year average of $162.1 million and a median of $3.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 99.28% in 2022, then soared 19466.67% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $4.0 million in 2022, then sank by 75.0% to $1.0 million in 2023, then surged by 34900.0% to $350.0 million in 2024, then slumped by 99.71% to $1.0 million in 2025, then surged by 34900.0% to $350.0 million in 2026.
• Business Quant data shows TEL's Long-Term Debt Repayments at $350.0 million in Q1 2026, $1.0 million in Q2 2025, and $350.0 million in Q3 2024.