KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

TE Connectivity has reported Short-Term Debt repayments over the past 10 years, most recently at $942.0 million for Q1 2018.

  • Quarterly Short-Term Debt repayments rose 632.2% to $942.0 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was -$997.0 million through Mar 2018, down 123.76% year-over-year, with the annual reading at -$1.4 billion for FY2017, 174.48% down from the prior year.
  • Short-Term Debt repayments was $942.0 million for Q1 2018 at TE Connectivity, up from -$607.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $4.2 billion in Q3 2016 and troughed at -$1.9 billion in Q3 2017.
  • The 5-year median for Short-Term Debt repayments is -$58.0 million (2014), against an average of -$19.0 million.
  • Year-over-year, Short-Term Debt repayments plummeted 1868.89% in 2016 and then surged 1575.0% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it stood at $285.0 million in 2014, then crashed by 629.47% to -$1.5 billion in 2015, then surged by 109.28% to $140.0 million in 2016, then crashed by 533.57% to -$607.0 million in 2017, then surged by 255.19% to $942.0 million in 2018.
  • Per Business Quant, the three most recent readings for TEL's Short-Term Debt repayments are $942.0 million (Q1 2018), -$607.0 million (Q4 2017), and -$1.9 billion (Q3 2017).