Financing
Proceeds from issuances of debt
TE Connectivity Proceeds from issuances of debt increased by 1575.9% to $1.46B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1575.9%, from $87.00M to $1.46B. Over 3 years (FY 2021 to FY 2024), Proceeds from issuances of debt shows a downward trend with a -19.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2025Jul 25, 2025
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
15 periods
| 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 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $165.25M | $165.25M | $147.00M | $147.00M | $147.00M | $147.00M | $124.75M | $124.75M | $124.75M | $124.75M | $87.00M | $87.00M | $87.00M | $87.00M | $1.46B |
| QoQ Change | — | +0.0% | -11.0% | +0.0% | +0.0% | +0.0% | -15.1% | +0.0% | +0.0% | +0.0% | -30.3% | +0.0% | +0.0% | +0.0% | >999% |
| YoY Change | — | — | — | — | -11.0% | -11.0% | -15.1% | -15.1% | -15.1% | -15.1% | -30.3% | -30.3% | -30.3% | -30.3% | >999% |
Range$87.00M – $1.46B
CAGR+86.3%
Avg YoY Growth+124.7%
Median YoY Growth-15.1%
Current Streak4 quarters growth
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is TE Connectivity's proceeds from issuances of debt?
- TE Connectivity (TEL) reported proceeds from issuances of debt of $1.46B in Q2 2025.
- How has TE Connectivity's proceeds from issuances of debt changed year-over-year?
- TE Connectivity's proceeds from issuances of debt increased by 1575.9% year-over-year, from $87.00M to $1.46B.
- What is the long-term trend for TE Connectivity's proceeds from issuances of debt?
- Over 3 years (2021 to 2024), TE Connectivity's proceeds from issuances of debt has grown at a -19.3% compound annual growth rate (CAGR), from $661.00M to $348.00M.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.