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.
  • Year-over-year, Total Debt fell 10.4% in 2022 and then skyrocketed 35.74% in 2025.
  • A 5-year view of Total Debt shows it stood at $4.2 billion in 2022, then fell by 0.47% to $4.2 billion in 2023, then grew by 0.17% to $4.2 billion in 2024, then skyrocketed by 35.74% to $5.7 billion in 2025, then fell by 0.93% to $5.7 billion in 2026.
  • Per Business Quant, the three most recent readings for TEL's Total Debt are $5.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.7 billion (Q3 2025).