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

Historic Short-Term Debt issuances for TE Connectivity (TEL) over the last 17 years, with Q2 2025 value amounting to -$1.5 billion.

  • TE Connectivity's Short-Term Debt issuances fell 843333.33% to -$1.5 billion in Q2 2025 from the same period last year, while for Sep 2025 it was -$255.0 million, marking a year-over-year decrease of 24000.0%. This contributed to the annual value of -$255.0 million for FY2025, which is 24000.0% down from last year.
  • Latest data reveals that TE Connectivity reported Short-Term Debt issuances of -$1.5 billion as of Q2 2025, which was down 843333.33% from $1.2 billion recorded in Q1 2025.
  • In the past 5 years, TE Connectivity's Short-Term Debt issuances ranged from a high of $1.2 billion in Q1 2025 and a low of -$1.5 billion during Q2 2025
  • For the 5-year period, TE Connectivity's Short-Term Debt issuances averaged around $18.6 million, with its median value being $30.0 million (2024).
  • Data for TE Connectivity's Short-Term Debt issuances shows a peak YoY increase of 375000.0% (in 2025) and a maximum YoY decrease of 843333.33% (in 2025) over the last 5 years.
  • Over the past 5 years, TE Connectivity's Short-Term Debt issuances (Quarter) stood at $479.0 million in 2021, then crashed by 129.02% to -$139.0 million in 2022, then surged by 50.36% to -$69.0 million in 2023, then soared by 230.43% to $90.0 million in 2024, then tumbled by 1766.67% to -$1.5 billion in 2025.
  • Its last three reported values are -$1.5 billion in Q2 2025, $1.2 billion for Q1 2025, and $90.0 million during Q4 2024.