TE Connectivity (TEL) Total Debt (2009 - 2026)
TE Connectivity (TEL) reported Total Debt of $5.7 billion for Q1 2026, up 0.73% year-over-year from $5.6 billion in Q1 2025, and down 0.93% quarter-over-quarter from $5.7 billion in Q4 2025.
TE Connectivity (TEL) Total Debt (2009 - 2026) Analysis & Trends
TE Connectivity (TEL) has 18 years of Total Debt data on file, last reported at $5.7 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $5.7 billion, up 0.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 billion (up 0.73% YoY), and the FY2025 annual result was $5.7 billion, up 35.47% from the prior year.
- Total Debt declined to $5.7 billion in Q1 2026 per TEL's latest filing, 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.
- A 5-year average of $4.6 billion and a median of $4.2 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt fell 10.4% in 2022, then jumped 35.74% in 2025.
- A 5-year view of Total Debt shows it stood at $4.2 billion in 2022, then slipped by 0.47% to $4.2 billion in 2023, then grew by 0.17% to $4.2 billion in 2024, then jumped by 35.74% to $5.7 billion in 2025, then fell by 0.93% to $5.7 billion in 2026.
- Business Quant data shows TEL's Total Debt at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 18.75 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 8.97 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 5.66 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 3.75 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 772.40 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | - |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 915.69 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 2.17 Bn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 25, 2021 | 4.13 Bn |