Cash Flow Statement
Growth Metrics

TE Connectivity (TEL) Payables (2016 - 2026)

TE Connectivity has reported Payables over the past 18 years, most recently at $2.2 billion for Q1 2026.

  • Quarterly Payables rose 20.67% to $2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Mar 2026, up 20.67% year-over-year, with the annual reading at $2.2 billion for FY2025, 5.29% up from the prior year.
  • Payables was $2.2 billion for Q1 2026 at TE Connectivity, up from $2.1 billion in the prior quarter.
  • Over five years, Payables peaked at $2.2 billion in Q3 2025 and troughed at $1.6 billion in Q1 2024.
  • The 5-year median for Payables is $1.9 billion (2022), against an average of $1.9 billion.
  • Biggest five-year swings in Payables: dropped 15.7% in 2023 and later rose 21.78% in 2025.
  • Tracing TEL's Payables over 5 years: stood at $1.8 billion in 2022, then decreased by 3.48% to $1.7 billion in 2023, then grew by 10.0% to $1.9 billion in 2024, then increased by 15.6% to $2.1 billion in 2025, then increased by 3.49% to $2.2 billion in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $2.2 billion, $2.1 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.