Other
Long-Term Debt and Lease Obligation
Amphenol Long-Term Debt and Lease Obligation increased by 124.6% to $14.56B in Q4 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the principal amount of debt and lease obligations that are due beyond the next twelve months. It reflec...
Peer comparison
Standard across all capital-intensive industries; compared against EBITDA to determine debt-to-EBITDA leverage ratios.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $6.48B | $14.56B |
| QoQ Change | — | +124.6% |
| YoY Change | — | +124.6% |
Range$6.48B – $14.56B
Avg YoY Growth+124.6%
Median YoY Growth+124.6%
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Amphenol's long-term debt and lease obligation?
- Amphenol (APH) reported long-term debt and lease obligation of $14.56B in Q4 2025.
- What does long-term debt and lease obligation mean?
- Long-term debt and lease payments due after one year.