TE Connectivity (TEL) Net Long-Term Debt Issued (Repaid) (2009 - 2025)
TE Connectivity (TEL) posted Net Long-Term Debt Issued (Repaid) of $1.65 billion for FY2025 (year ended Sep 26, 2025), compared with -$4 million in FY2024.
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Analysis
TE Connectivity (TEL) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
Since FY2011, TE Connectivity has reported Net Long-Term Debt Issued (Repaid) for 14 fiscal years.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 46.9% (FY2020 to FY2025).
- The FY2025 figure stands as the highest annual Net Long-Term Debt Issued (Repaid) since FY2016.
- Business Quant data shows TEL's Net Long-Term Debt Issued (Repaid) at -$4 million in FY2024, -$92 million in FY2023, $30 million in FY2022 and -$47 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | 395.00 Mn |
| 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 | -481.00 Mn |
| 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 | 7.22 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | 2.53 Bn |
| 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 | 1.46 Bn |
| 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 | -995.00 Mn |
| Jun 24, 2016 | 301.00 Mn |
| Mar 25, 2016 | 4.04 Bn |
| Dec 25, 2015 | -1.51 Bn |
| Sep 25, 2015 | 313.00 Mn |
| Jun 26, 2015 | 199.00 Mn |
| Mar 27, 2015 | -2.10 Bn |
API Access
TE Connectivity Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();