TE Connectivity (TEL) Short-Term Debt repayments (2009 - 2018)

TE Connectivity (TEL) has 10 years of Short-Term Debt repayments data on file, last reported at $942.0 million in Q1 2018.

• Short-Term Debt repayments for Q1 2018 came in at $942.0 million, up 632.2% year-over-year; the trailing twelve-month figure through Mar 2018 was -$997.0 million (down 123.76% YoY), and the FY2017 annual result was -$1.4 billion, down 174.48% from the prior year.
• Short-Term Debt repayments rose to $942.0 million in Q1 2018 per TEL's latest filing, 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.
• A 5-year average of -$19.0 million and a median of -$58.0 million in 2014 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2016 and 2017: Short-Term Debt repayments plunged 1868.89% in 2016, 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 sank by 629.47% to -$1.5 billion in 2015, then surged by 109.28% to $140.0 million in 2016, then sank by 533.57% to -$607.0 million in 2017, then surged by 255.19% to $942.0 million in 2018.
• Business Quant data shows TEL's Short-Term Debt repayments at $942.0 million in Q1 2018, -$607.0 million in Q4 2017, and -$1.9 billion in Q3 2017.