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

TE Connectivity (TEL) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $1.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $1.0 million in Q2 2025 year-over-year; TTM through Sep 2025 was $352.0 million, a 0.0% change, with the full-year FY2025 number at $580.0 million, up 64.77% from a year prior.
  • Long-Term Debt Repayments was $1.0 million for Q2 2025 at TE Connectivity, down from $350.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $587.0 million in Q1 2023 to a low of $1.0 million in Q4 2023.
  • A 5-year average of $198.2 million and a median of $4.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.28% in 2022, then soared 19466.67% in 2023.
  • TE Connectivity's Long-Term Debt Repayments stood at $555.0 million in 2021, then plummeted by 99.28% to $4.0 million in 2022, then plummeted by 75.0% to $1.0 million in 2023, then soared by 34900.0% to $350.0 million in 2024, then tumbled by 99.71% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEL's Long-Term Debt Repayments are $1.0 million (Q2 2025), $350.0 million (Q3 2024), and $1.0 million (Q2 2024).