Cash Flow Statement
Growth Metrics

TE Connectivity (TEL) Non-Current Debt (2016 - 2026)

TE Connectivity has reported Non-Current Debt over the past 18 years, most recently at $5.6 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 70.18% to $5.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.6 billion through Mar 2026, up 70.18% year-over-year, with the annual reading at $4.8 billion for FY2025, 45.32% up from the prior year.
  • Non-Current Debt was $5.6 billion for Q1 2026 at TE Connectivity, up from $4.9 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.6 billion in Q1 2026 and troughed at $3.0 billion in Q2 2024.
  • The 5-year median for Non-Current Debt is $3.4 billion (2022), against an average of $3.8 billion.
  • Biggest five-year swings in Non-Current Debt: dropped 24.57% in 2024 and later soared 70.18% in 2026.
  • Tracing TEL's Non-Current Debt over 5 years: stood at $3.4 billion in 2022, then rose by 5.5% to $3.6 billion in 2023, then dropped by 8.37% to $3.3 billion in 2024, then surged by 47.82% to $4.9 billion in 2025, then rose by 14.35% to $5.6 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $5.6 billion, $4.9 billion, and $4.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.