Financing

Debt Issuance Costs

Amphenol Debt Issuance Costs increased by 119.8% to $20.00M in Q3 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2024), Debt Issuance Costs shows an upward trend with a 45.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025

How to read this metric

Higher costs relative to issuance volume may indicate complex financing arrangements or unfavorable market conditions.

Detailed definition

This represents the cash fees and expenses paid to underwriters, legal counsel, and other parties to facilitate the issu...

Peer comparison

Typically a small percentage of total debt issued, consistent across large-cap issuers.

Metric ID: cf_payment_of_debt_issuance_costs

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$0.00$6.10M$3.20M$0.00$400.00K$0.00$0.00$2.30M$0.00$0.00$0.00$2.90M$11.80M$0.00$13.70M$0.00$9.10M$20.00M
QoQ Change-47.5%-100.0%-100.0%-100.0%+306.9%-100.0%-100.0%+119.8%
YoY Change-100.0%-100.0%-100.0%+26.1%-100.0%-22.9%
Range$0.00$20.00M
Avg YoY Growth-66.1%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Amphenol's debt issuance costs?
Amphenol (APH) reported debt issuance costs of $20.00M in Q3 2025.
What is the long-term trend for Amphenol's debt issuance costs?
Over 3 years (2021 to 2024), Amphenol's debt issuance costs has grown at a 45.1% compound annual growth rate (CAGR), from $9.30M to $28.40M.
What does debt issuance costs mean?
Cash paid for fees related to issuing new debt.

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