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Amphenol APH Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$0-100%
Amphenol logo
AmphenolAPH
$2.23B+198%
Boston Scientific logo
Boston ScientificBSX
$0-100%
eBay logo
eBayEBAY
$248.5M
TRG
Targa ResourcesTRGP
$1.5B-24.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$6B

Other financials

Income statement

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Revenue$8.8B+55.0%
Gross profit$3.5B+72.8%
Operating income$2.6B+82.2%
Net income$1.8B+62.1%
EPS (diluted)$1.37+59.3%

Balance sheet

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Cash & equivalents$4.7B+47.5%
Total debt$565.7M-92.2%
Total equity$15.5B+34.5%
Total assets$44.8B+74.6%

Cash flow

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Operating cash flow$1.6B+9.9%
CapEx$355.5M+19.7%
Free cash flow$1.2B+7.3%

Valuation

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Market cap$184.92B+43.6%
P/E36×-4.6×
P/S6.4×-0.5×

Profitability

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Gross margin38.5%+3.8pp
Operating margin27%+4.6pp
Net margin17.7%+0.8pp
FCF margin16.2%+1.3pp

Returns & leverage

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Return on equity38.1%+7.1pp
Debt / equity-0.7×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Amphenol in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Amphenol’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's proceeds from issuance of senior long term debt?
Amphenol (APH) reported proceeds from issuance of senior long term debt of $2.23B in Q4 2025.
How has Amphenol's proceeds from issuance of senior long term debt changed year-over-year?
Amphenol's proceeds from issuance of senior long term debt increased by 198.3% year-over-year, from $747.83M to $2.23B.
What is the long-term trend for Amphenol's proceeds from issuance of senior long term debt?
Over 4 years (2021 to 2025), Amphenol's proceeds from issuance of senior long term debt has grown at a 85.6% compound annual growth rate (CAGR), from $752.1M to $8.92B.
What does proceeds from issuance of senior long term debt mean?
This represents the cash inflow from the issuance of long-term debt instruments, such as bonds or senior notes. It is a primary method for raising capital to fund growth, acquisitions, or debt refinancing. It reflects the company's access to credit markets and its leverage strategy.