TE Connectivity (TEL) Short term Debt (2009 - 2026)
TE Connectivity (TEL) posted quarterly Short term Debt of $102.0 million for Q2 2026, down 88.01% year-over-year from $851.0 million in Q2 2025, and little changed quarter-over-quarter from $102.0 million in Q1 2026.
TE Connectivity (TEL) Short term Debt (2009 - 2026) Analysis & Trends
TE Connectivity (TEL) has reported Short term Debt for 18 consecutive years, with $102.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 88.01% year-over-year to $102.0 million; the TTM figure through Jun 2026 stood at $102.0 million (down 88.01% YoY), while the FY2025 annual figure was $852.0 million, down 2.18% from the prior year.
- Short term Debt held at $102.0 million in Q2 2026 per TEL's latest filing, from $102.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $2.4 billion in Q1 2025 and bottomed at $102.0 million in Q1 2026.
- Historically, Short term Debt has averaged $801.3 million across 5 years, with a median of $836.5 million in 2022.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 331.82% — and 2026, when it plunged 95.66%.
- TE Connectivity's Short term Debt stood at $820.0 million in 2022, then decreased by 25.24% to $613.0 million in 2023, then surged by 50.08% to $920.0 million in 2024, then declined by 7.39% to $852.0 million in 2025, then plunged by 88.03% to $102.0 million in 2026.
- Business Quant data shows TEL's Short term Debt at $102.0 million in Q2 2026, $102.0 million in Q1 2026, and $852.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 381.01 Bn | 374.90 Bn | 3.55 Bn |
| 2 | Corning | 130.59 Bn | 128.09 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.76 Bn | 57.52 Bn | 1.84 Bn |
| 4 | Flex | 40.58 Bn | 37.74 Bn | 747.00 Mn |
| 5 | Celestica | 34.30 Bn | 33.77 Bn | 577.50 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.87 Bn | 15.00 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn |
| 10 | Sanmina | 10.34 Bn | 8.50 Bn | 363.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 102.00 Mn |
| Mar 27, 2026 | 102.00 Mn |
| Dec 26, 2025 | 852.00 Mn |
| Sep 26, 2025 | 852.00 Mn |
| Jun 27, 2025 | 851.00 Mn |
| Mar 28, 2025 | 2.35 Bn |
| Dec 27, 2024 | 920.00 Mn |
| Sep 27, 2024 | 871.00 Mn |
| Jun 28, 2024 | 1.25 Bn |
| Mar 29, 2024 | 1.24 Bn |
| Dec 29, 2023 | 613.00 Mn |
| Sep 29, 2023 | 682.00 Mn |
| Jun 30, 2023 | 291.00 Mn |
| Mar 31, 2023 | 286.00 Mn |
| Dec 30, 2022 | 820.00 Mn |
| Sep 30, 2022 | 914.00 Mn |
| Jun 24, 2022 | 822.00 Mn |
| Mar 25, 2022 | 610.00 Mn |
| Dec 24, 2021 | 484.00 Mn |
| Sep 24, 2021 | 503.00 Mn |