TE Connectivity (TEL) Short term Debt (2009 - 2026)

TE Connectivity (TEL) has 18 years of Short term Debt data on file, last reported at $102.0 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $102.0 million, down 95.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.0 million (down 95.66% YoY), and the FY2025 annual result was $852.0 million, down 2.18% from the prior year.
• Short term Debt fell to $102.0 million in Q1 2026 per TEL's latest filing, 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.
• A 5-year average of $842.4 million and a median of $851.0 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2026: Short term Debt jumped 331.82% in 2024, then plunged 95.66% in 2026.
• A 5-year view of Short term Debt shows it stood at $820.0 million in 2022, then retreated by 25.24% to $613.0 million in 2023, then jumped by 50.08% to $920.0 million in 2024, then dropped by 7.39% to $852.0 million in 2025, then tumbled by 88.03% to $102.0 million in 2026.
• Business Quant data shows TEL's Short term Debt at $102.0 million in Q1 2026, $852.0 million in Q4 2025, and $852.0 million in Q3 2025.