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TE Connectivity (TEL) Short term Debt (2016 - 2026)

TE Connectivity has reported Short term Debt over the past 18 years, most recently at $102.0 million for Q1 2026.

  • Quarterly Short term Debt fell 95.66% to $102.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $102.0 million through Mar 2026, down 95.66% year-over-year, with the annual reading at $852.0 million for FY2025, 2.18% down from the prior year.
  • Short term Debt was $102.0 million for Q1 2026 at TE Connectivity, down from $852.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.4 billion in Q1 2025 and troughed at $102.0 million in Q1 2026.
  • The 5-year median for Short term Debt is $851.0 million (2025), against an average of $842.4 million.
  • Biggest five-year swings in Short term Debt: soared 331.82% in 2024 and later crashed 95.66% in 2026.
  • Tracing TEL's Short term Debt over 5 years: stood at $820.0 million in 2022, then fell by 25.24% to $613.0 million in 2023, then soared by 50.08% to $920.0 million in 2024, then fell by 7.39% to $852.0 million in 2025, then tumbled by 88.03% to $102.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $102.0 million, $852.0 million, and $852.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.