TE Connectivity (TEL) Total Debt (2009 - 2026)
TE Connectivity (TEL) posted quarterly Total Debt of $5.6 billion for Q2 2026, down 1.14% year-over-year from $5.7 billion in Q2 2025, and little changed quarter-over-quarter from $5.7 billion in Q1 2026.
TE Connectivity (TEL) Total Debt (2009 - 2026) Analysis & Trends
TE Connectivity (TEL) has reported Total Debt for 18 consecutive years, with $5.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 1.14% year-over-year to $5.6 billion; the TTM figure through Jun 2026 stood at $5.6 billion (down 1.14% YoY), while the FY2025 annual figure was $5.7 billion, up 35.47% from the prior year.
- Total Debt steadied at $5.6 billion in Q2 2026 per TEL's latest filing, from $5.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.7 billion in Q4 2025 and bottomed at $4.1 billion in Q1 2022.
- Historically, Total Debt has averaged $4.7 billion across 5 years, with a median of $4.2 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Debt fell 10.4% — and 2025, when it jumped 35.74%.
- TE Connectivity's Total Debt stood at $4.2 billion in 2022, then dropped by 0.47% to $4.2 billion in 2023, then increased by 0.17% to $4.2 billion in 2024, then surged by 35.74% to $5.7 billion in 2025, then retreated by 1.33% to $5.6 billion in 2026.
- Business Quant data shows TEL's Total Debt at $5.6 billion in Q2 2026, $5.7 billion in Q1 2026, and $5.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.86 Bn | 373.75 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 130.57 Bn | 128.07 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.60 Bn | 57.36 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 40.47 Bn | 37.63 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.26 Bn | 33.73 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.31 Bn | 31.95 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Sanmina | 10.30 Bn | 8.45 Bn | 363.31 Mn | 2.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 5.63 Bn |
| Mar 27, 2026 | 5.66 Bn |
| Dec 26, 2025 | 5.71 Bn |
| Sep 26, 2025 | 5.69 Bn |
| Jun 27, 2025 | 5.70 Bn |
| Mar 28, 2025 | 5.61 Bn |
| Dec 27, 2024 | 4.21 Bn |
| Sep 27, 2024 | 4.20 Bn |
| Jun 28, 2024 | 4.20 Bn |
| Mar 29, 2024 | 4.20 Bn |
| Dec 29, 2023 | 4.20 Bn |
| Sep 29, 2023 | 4.21 Bn |
| Jun 30, 2023 | 4.21 Bn |
| Mar 31, 2023 | 4.20 Bn |
| Dec 30, 2022 | 4.22 Bn |
| Sep 30, 2022 | 4.21 Bn |
| Jun 24, 2022 | 4.20 Bn |
| Mar 25, 2022 | 4.05 Bn |
| Dec 24, 2021 | 4.00 Bn |
| Sep 24, 2021 | 4.09 Bn |