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

TE Connectivity (TEL) has disclosed Short-Term Debt repayments for 9 consecutive years, with $272.0 million as the latest value for Q4 2017.

  • On a quarterly basis, Short-Term Debt repayments rose 94.29% to $272.0 million in Q4 2017 year-over-year; TTM through Dec 2017 was $765.0 million, a 27.49% decrease, with the full-year FY2017 number at $633.0 million, up 206.57% from a year prior.
  • Short-Term Debt repayments was $272.0 million for Q4 2017 at TE Connectivity, down from $617.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.2 billion in Q2 2016 to a low of -$3.4 billion in Q3 2016.
  • A 5-year average of $226.8 million and a median of $235.5 million in 2015 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: surged 4495.45% in 2014, then crashed 629.47% in 2015.
  • TE Connectivity's Short-Term Debt repayments stood at -$1.8 billion in 2013, then soared by 116.18% to $285.0 million in 2014, then plummeted by 629.47% to -$1.5 billion in 2015, then soared by 109.28% to $140.0 million in 2016, then soared by 94.29% to $272.0 million in 2017.
  • Per Business Quant, the three most recent readings for TEL's Short-Term Debt repayments are $272.0 million (Q4 2017), $617.0 million (Q3 2017), and $284.0 million (Q2 2017).