Financing

Proceeds From Issuance Of Senior Long Term Debt And Other Debt

Amphenol Proceeds From Issuance Of Senior Long Term Debt And Other Debt increased by 154.9% to $3.65B in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
Metric ID: financing_proceeds_from_issuance_of_senior_long_term_deb_f32fd2

Historical Data

13 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q1 '25Q2 '25Q1 '26
Value$200.00K$748.50M$200.00K$1.50M$1.20M$350.20M$1.60M$2.20M$0.00$1.50B$0.00$1.43B$3.65B
QoQ Change>999%-100.0%+650.0%-20.0%>999%-99.5%+37.5%-100.0%-100.0%+154.9%
YoY Change+650.0%-99.8%>999%+6.7%+83.3%-100.0%>999%-4.7%
Range$0.00$3.65B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+45.0%

Frequently Asked Questions

What is Amphenol's proceeds from issuance of senior long term debt and other debt?
Amphenol (APH) reported proceeds from issuance of senior long term debt and other debt of $3.65B in Q1 2026.