KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TE Connectivity (TEL) Total Debt (2016 - 2025)

TE Connectivity (TEL) has disclosed Total Debt for 17 consecutive years, with $5.7 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 35.74% to $5.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.7 billion, a 35.74% increase, with the full-year FY2025 number at $5.7 billion, up 35.47% from a year prior.
  • Total Debt was $5.7 billion for Q4 2025 at TE Connectivity, roughly flat from $5.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.7 billion in Q4 2025 to a low of $4.0 billion in Q4 2021.
  • A 5-year average of $4.5 billion and a median of $4.2 billion in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 649.75% in 2021, then fell 10.4% in 2022.
  • TE Connectivity's Total Debt stood at $4.0 billion in 2021, then rose by 5.37% to $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.
  • Per Business Quant, the three most recent readings for TEL's Total Debt are $5.7 billion (Q4 2025), $5.7 billion (Q3 2025), and $5.7 billion (Q2 2025).