Financing

Payments of consent fees related to long-term debt

Amphenol Payments of consent fees related to long-term debt decreased by 94.3% to $3.40M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Payments of consent fees related to long-term debt shows an upward trend with a 209.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests potential financial distress or a need for greater flexibility in debt covenants, while a decrease indicates stable debt management.

Detailed definition

Cash outflows related to fees paid to lenders for obtaining waivers or amendments to existing debt covenants or credit a...

Peer comparison

Commonly reported by companies with significant leverage or those undergoing active capital structure management.

Metric ID: tmusz_payments_of_consent_fees

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$6.10M$3.20M$0.00$400.00K$2.30M$2.90M$11.80M$0.00$13.70M$0.00$9.10M$20.00M$60.00M$3.40M
QoQ Change-47.5%-100.0%+475.0%+26.1%+306.9%-100.0%-100.0%+119.8%+200.0%-94.3%
YoY Change+26.1%-100.0%-22.9%+338.0%
Range$0.00$60.00M
Avg YoY Growth+60.3%
Median YoY Growth+1.6%

Frequently Asked Questions

What is Amphenol's payments of consent fees related to long-term debt?
Amphenol (APH) reported payments of consent fees related to long-term debt of $3.40M in Q1 2026.
What is the long-term trend for Amphenol's payments of consent fees related to long-term debt?
Over 2 years (2021 to 2025), Amphenol's payments of consent fees related to long-term debt has grown at a 209.5% compound annual growth rate (CAGR), from $9.30M to $89.10M.
What does payments of consent fees related to long-term debt mean?
Cash paid to lenders to modify or waive terms in debt agreements.