Amphenol APH Proceeds from (repayments of) short-term borrowings, net
Proceeds from (repayments of) short-term borrowings, net at other companies
Other financials
Where this comes from
Reported directly by Amphenol in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.
The official record: Amphenol’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
Ask your AI about Amphenol's proceeds from (repayments of) short-term borrowings, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Amphenol's proceeds from (repayments of) short-term borrowings, net?
- Amphenol (APH) reported proceeds from (repayments of) short-term borrowings, net of $0 in Q1 2026.
- How has Amphenol's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Amphenol's proceeds from (repayments of) short-term borrowings, net decreased by 100.0% year-over-year, from $639.8M to $0.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- This metric represents the net cash flow resulting from the issuance and repayment of short-term debt instruments, such as commercial paper. It reflects the company's reliance on short-term credit markets to manage liquidity and working capital needs. Fluctuations indicate changes in the company's short-term financing strategy and market access.