Financing
Proceeds From Issuance Of Senior Long Term Debt
Amphenol Proceeds From Issuance Of Senior Long Term Debt remained flat by 0.0% to $2.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 198.3%, from $747.83M to $2.23B. Over 4 years (FY 2021 to FY 2025), Proceeds From Issuance Of Senior Long Term Debt shows an upward trend with a 85.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025Feb 11, 2026
How to read this metric
High proceeds indicate a need for capital, often for growth or refinancing existing obligations.
Detailed definition
Cash inflows generated from the issuance of senior debt securities to institutional or public markets. This is a primary...
Peer comparison
Standard for companies utilizing debt markets to manage their capital structure.
Metric ID:
financing_proceeds_from_issuance_of_senior_long_term_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $752.10M | $5.80M | $354.90M | $2.99B | $8.92B |
| YoY Change | — | -99.2% | >999% | +742.9% | +198.3% |
Range$5.80M – $8.92B
CAGR+85.6%
Avg YoY Growth>999%
Median YoY Growth+470.6%
Current Streak3 years growth
Proceeds From Issuance Of Senior Long Term Debt at Other Companies
Frequently Asked Questions
- 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 $752.10M to $8.92B.
- What does proceeds from issuance of senior long term debt mean?
- Cash received from issuing new long-term debt.