Financing
Debt Repayments
Amphenol Debt Repayments remained flat by 0.0% to $400.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 78.9%, from $1.90M to $400.00K. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
18 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $2.50M | $17.60M | $24.80M | $0.00 | $3.10M | -$3.10M | $0.00 | $0.00 | $1.10M | $350.70M | $1.90M | -$353.70M | $400.50M | $400.00K | $400.00K |
| QoQ Change | — | — | — | — | +604.0% | +40.9% | -100.0% | — | -200.0% | +100.0% | — | — | >999% | -99.5% | <-999% | +213.2% | -99.9% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | +24.0% | -117.6% | -100.0% | — | -64.5% | >999% | — | — | >999% | -99.9% | -78.9% |
Range-$353.70M – $400.50M
Avg YoY Growth>999%
Median YoY Growth-71.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Amphenol's debt repayments?
- Amphenol (APH) reported debt repayments of $400.00K in Q3 2025.
- How has Amphenol's debt repayments changed year-over-year?
- Amphenol's debt repayments decreased by 78.9% year-over-year, from $1.90M to $400.00K.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.