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TE Connectivity (TEL) Short-Term Debt issuances (2016 - 2025)

TE Connectivity (TEL) has disclosed Short-Term Debt issuances for 15 consecutive years, with -$1.5 billion as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 8433.33% to -$1.5 billion in Q2 2025 year-over-year; TTM through Sep 2025 was -$255.0 million, a 240.0% decrease, with the full-year FY2025 number at -$255.0 million, down 240.0% from a year prior.
  • Short-Term Debt issuances was -$1.5 billion for Q2 2025 at TE Connectivity, down from $1.2 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.2 billion in Q1 2025 to a low of -$1.5 billion in Q2 2025.
  • A 5-year average of $18.6 million and a median of $30.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 3750.0% in 2025; the steepest drop was 8433.33% in 2025.
  • TE Connectivity's Short-Term Debt issuances stood at $479.0 million in 2021, then tumbled by 129.02% to -$139.0 million in 2022, then soared by 50.36% to -$69.0 million in 2023, then surged by 230.43% to $90.0 million in 2024, then tumbled by 1766.67% to -$1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TEL's Short-Term Debt issuances are -$1.5 billion (Q2 2025), $1.2 billion (Q1 2025), and $90.0 million (Q4 2024).