TE Connectivity (TEL) Short term Debt (2009 - 2026)
TE Connectivity (TEL) reported Short term Debt of $102 million for fiscal Q3 2026 (quarter ended Jun 26, 2026), down 88.0% from $851 million a year earlier and unchanged from the prior quarter.
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Analysis
TE Connectivity (TEL) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 26, 2025), TE Connectivity posted Short term Debt of $852 million, down 2.2% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- By fiscal year, Short term Debt came in at $871 million in FY2024 (+27.7%), $682 million in FY2023 (-25.4%), $914 million in FY2022 (+81.7%) and $503 million in FY2021 (-27.5%).
- Five-year quarterly Short term Debt spans a low of $102 million in fiscal Q2 2026 and a high of $2.35 billion in fiscal Q2 2025.
- Year over year, Short term Debt has now declined in each of the last five quarters, with an average decline of 7.1% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was fiscal Q2 2024 (growth of 331.8%); the low point was fiscal Q2 2026 (a decline of 95.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $102 million (Q2 2026), $852 million (Q1 2026) and $852 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn |
| 10 | TE Connectivity | 62.17 Bn | 57.46 Bn | 1.84 Bn |
Historic Data
Download Data
Historic 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 |
API Access
TE Connectivity Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();