TE Connectivity (TEL) Short-Term Debt issuances (2010 - 2025)

TE Connectivity (TEL) has 16 years of Short-Term Debt issuances data on file, last reported at -$1.5 billion in Q2 2025.

• Short-Term Debt issuances for Q2 2025 came in at -$1.5 billion, down 8433.33% year-over-year; the trailing twelve-month figure through Sep 2025 was -$255.0 million (down 240.0% YoY), and the FY2025 annual result was -$255.0 million, down 240.0% from the prior year.
• Short-Term Debt issuances declined to -$1.5 billion in Q2 2025 per TEL's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.2 billion in Q1 2025 and troughed at -$1.5 billion in Q2 2025.
• A 5-year average of $18.6 million and a median of $30.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 3750.0% in 2025 and fell as far as 8433.33% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $479.0 million in 2021, then plunged by 129.02% to -$139.0 million in 2022, then surged by 50.36% to -$69.0 million in 2023, then jumped by 230.43% to $90.0 million in 2024, then plunged by 1766.67% to -$1.5 billion in 2025.
• Business Quant data shows TEL's Short-Term Debt issuances at -$1.5 billion in Q2 2025, $1.2 billion in Q1 2025, and $90.0 million in Q4 2024.