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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

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

TE Connectivity has reported Short-Term Debt issuances over the past 16 years, most recently at -$1.5 billion for Q2 2025.

  • Quarterly Short-Term Debt issuances fell 8433.33% to -$1.5 billion in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$255.0 million through Sep 2025, down 240.0% year-over-year, with the annual reading at -$255.0 million for FY2025, 240.0% down from the prior year.
  • Short-Term Debt issuances was -$1.5 billion for Q2 2025 at TE Connectivity, down 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.
  • The 5-year median for Short-Term Debt issuances is $30.0 million (2024), against an average of $18.6 million.
  • Peak annual rise in Short-Term Debt issuances hit 3750.0% in 2025, while the deepest fall reached 8433.33% in 2025.
  • Tracing TEL's Short-Term Debt issuances over 5 years: stood at $479.0 million in 2021, then crashed by 129.02% to -$139.0 million in 2022, then skyrocketed by 50.36% to -$69.0 million in 2023, then soared by 230.43% to $90.0 million in 2024, then crashed by 1766.67% to -$1.5 billion in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1.5 billion, $1.2 billion, and $90.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.