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TE Connectivity (TEL) Short term Debt (2016 - 2025)

TE Connectivity (TEL) has disclosed Short term Debt for 17 consecutive years, with $852.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 7.39% to $852.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $852.0 million, a 7.39% decrease, with the full-year FY2025 number at $852.0 million, down 2.18% from a year prior.
  • Short term Debt was $852.0 million for Q4 2025 at TE Connectivity, roughly flat from $852.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.4 billion in Q1 2025 to a low of $286.0 million in Q1 2023.
  • A 5-year average of $831.5 million and a median of $836.5 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 64.6% in 2023, then skyrocketed 331.82% in 2024.
  • TE Connectivity's Short term Debt stood at $484.0 million in 2021, then skyrocketed by 69.42% to $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 decreased by 7.39% to $852.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEL's Short term Debt are $852.0 million (Q4 2025), $852.0 million (Q3 2025), and $851.0 million (Q2 2025).