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TE Connectivity (TEL) Short-Term Debt repayments (2016 - 2018)

Historic Short-Term Debt repayments for TE Connectivity (TEL) over the last 10 years, with Q1 2018 value amounting to -$285.0 million.

  • TE Connectivity's Short-Term Debt repayments fell 16390.13% to -$285.0 million in Q1 2018 from the same period last year, while for Mar 2018 it was -$2.6 billion, marking a year-over-year decrease of 55964.01%. This contributed to the annual value of -$1.4 billion for FY2017, which is 17448.31% down from last year.
  • Per TE Connectivity's latest filing, its Short-Term Debt repayments stood at -$285.0 million for Q1 2018, which was down 16390.13% from -$607.0 million recorded in Q4 2017.
  • TE Connectivity's 5-year Short-Term Debt repayments high stood at $4.0 billion for Q1 2016, and its period low was -$2.1 billion during Q1 2015.
  • Moreover, its 5-year median value for Short-Term Debt repayments was -$59.0 million (2014), whereas its average is -$65.9 million.
  • Within the past 5 years, the most significant YoY rise in TE Connectivity's Short-Term Debt repayments was 487500.0% (2015), while the steepest drop was 346101.69% (2015).
  • Over the past 5 years, TE Connectivity's Short-Term Debt repayments (Quarter) stood at $285.0 million in 2014, then plummeted by 629.47% to -$1.5 billion in 2015, then soared by 90.66% to -$141.0 million in 2016, then plummeted by 330.5% to -$607.0 million in 2017, then surged by 53.05% to -$285.0 million in 2018.
  • Its Short-Term Debt repayments was -$285.0 million in Q1 2018, compared to -$607.0 million in Q4 2017 and -$854.0 million in Q3 2017.