Discontinued — last reported Q4 '25
Interest Paid
Amphenol Interest Paid increased by 20.9% to $120.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 132.3%, from $51.70M to $120.10M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 26.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
interest_paidHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.90M | $27.80M | $33.10M | $27.60M | $25.80M | $32.90M | $37.40M | $34.90M | $25.40M | $28.80M | $40.10M | $32.80M | $38.40M | $41.40M | $66.90M | $51.70M | $87.60M | $49.50M | $99.30M | $120.10M |
| QoQ Change | — | +21.4% | +19.1% | -16.6% | -6.5% | +27.5% | +13.7% | -6.7% | -27.2% | +13.4% | +39.2% | -18.2% | +17.1% | +7.8% | +61.6% | -22.7% | +69.4% | -43.5% | +100.6% | +20.9% |
| YoY Change | — | — | — | — | +12.7% | +18.3% | +13.0% | +26.4% | -1.6% | -12.5% | +7.2% | -6.0% | +51.2% | +43.8% | +66.8% | +57.6% | +128.1% | +19.6% | +48.4% | +132.3% |
Interest Paid at Other Companies
Frequently Asked Questions
- What is Amphenol's interest paid?
- Amphenol (APH) reported interest paid of $120.10M in Q1 2026.
- How has Amphenol's interest paid changed year-over-year?
- Amphenol's interest paid increased by 132.3% year-over-year, from $51.70M to $120.10M.
- What is the long-term trend for Amphenol's interest paid?
- Over 4 years (2021 to 2025), Amphenol's interest paid has grown at a 26.7% compound annual growth rate (CAGR), from $111.90M to $288.10M.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.