Cash Flow Statement
Growth Metrics

TE Connectivity (TEL) Total Debt (2016 - 2026)

TE Connectivity has reported Total Debt over the past 18 years, most recently at $5.7 billion for Q1 2026.

  • Quarterly Total Debt rose 0.73% to $5.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.7 billion through Mar 2026, up 0.73% year-over-year, with the annual reading at $5.7 billion for FY2025, 35.47% up from the prior year.
  • Total Debt was $5.7 billion for Q1 2026 at TE Connectivity, down from $5.7 billion in the prior quarter.
  • Over five years, Total Debt peaked at $5.7 billion in Q4 2025 and troughed at $4.1 billion in Q1 2022.
  • The 5-year median for Total Debt is $4.2 billion (2022), against an average of $4.6 billion.
  • Biggest five-year swings in Total Debt: decreased 10.4% in 2022 and later soared 35.74% in 2025.
  • Tracing TEL's Total Debt over 5 years: stood at $4.2 billion in 2022, then decreased by 0.47% to $4.2 billion in 2023, then rose by 0.17% to $4.2 billion in 2024, then soared by 35.74% to $5.7 billion in 2025, then decreased by 0.93% to $5.7 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.7 billion, $5.7 billion, and $5.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.