Financing
Debt Repayments
TE Connectivity Debt Repayments decreased by 99.7% to $1.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00M to $1.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2025Jul 25, 2025
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_debtHistorical Data
11 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $426.00M | $2.00M | $555.00M | $3.00M | $4.00M | $587.00M | $1.00M | $0.00 | $1.00M | $350.00M | $1.00M |
| QoQ Change | — | -99.5% | >999% | -99.5% | +33.3% | >999% | -99.8% | -100.0% | — | >999% | -99.7% |
| YoY Change | — | — | — | — | -99.3% | >999% | -75.0% | -100.0% | — | — | +0.0% |
Range$0.00 – $587.00M
CAGR-91.1%
Avg YoY Growth>999%
Median YoY Growth-75.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is TE Connectivity's debt repayments?
- TE Connectivity (TEL) reported debt repayments of $1.00M in Q2 2025.
- How has TE Connectivity's debt repayments changed year-over-year?
- TE Connectivity's debt repayments decreased by 0.0% year-over-year, from $1.00M to $1.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.