Amphenol APH Proceeds From Issuance Of Senior Long Term Debt
Proceeds From Issuance Of Senior Long Term Debt at other companies
Other financials
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.