Current Portion of Long-Term Debt and Finance Lease Obligations
Amphenol Current Portion of Long-Term Debt and Finance Lease Obligations increased by 125.1% to $2.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 501.4%, from $350.80M to $2.11B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 32.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $526.10M | $298.70M | $4.00M | $23.70M | $28.10M | $2.90M | $2.70M | $2.90M | $351.80M | $355.60M | $353.80M | $752.50M | $404.10M | $403.10M | $401.70M | $350.80M | $936.60M | $937.60M | $937.20M | $2.11B |
| QoQ Change | — | -43.2% | -98.7% | +492.5% | +18.6% | -89.7% | -6.9% | +7.4% | >999% | +1.1% | -0.5% | +112.7% | -46.3% | -0.2% | -0.3% | -12.7% | +167.0% | +0.1% | -0.0% | +125.1% |
| YoY Change | — | — | — | — | -94.7% | -99.0% | -32.5% | -87.8% | >999% | >999% | >999% | >999% | +14.9% | +13.4% | +13.5% | -53.4% | +131.8% | +132.6% | +133.3% | +501.4% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Amphenol's current portion of long-term debt and finance lease obligations?
- Amphenol (APH) reported current portion of long-term debt and finance lease obligations of $2.11B in Q1 2026.
- How has Amphenol's current portion of long-term debt and finance lease obligations changed year-over-year?
- Amphenol's current portion of long-term debt and finance lease obligations increased by 501.4% year-over-year, from $350.80M to $2.11B.
- What is the long-term trend for Amphenol's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Amphenol's current portion of long-term debt and finance lease obligations has grown at a 32.4% compound annual growth rate (CAGR), from $230.30M to $937.20M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.