What is Amphenol's interest paid?

Amphenol (APH) reported interest paid of $120.1M 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 $51.7M to $120.1M.

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 $111.9M to $288.1M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Amphenol APH Interest Paid

Interest Paid at other companies

CTS CorporationCTS

$638K-39.8%

Methode ElectronicsMEI

$5.4M-8.5%

ITTITT

$30.3M+233%

Bel FuseBELFB

$2.55M-39.4%

RF IndustriesRFIL

$222.25K+0.7%

LittelfuseLFUS

$10.48M-14.0%

Other financials

Income statement

See full

Revenue$7.6B+58.4%

Gross profit$2.8B+70.3%

Operating income$1.8B+78.7%

Net income$933.0M+26.5%

EPS (diluted)$0.72+24.1%

Balance sheet

See full

Cash & equivalents$4.1B+149%

Total debt$565.7M-92.2%

Total equity$14.0B+35.7%

Total assets$42.1B+84.0%

Cash flow

See full

Operating cash flow$1.1B+46.6%

CapEx$291.6M+54.6%

Free cash flow$829.9M+44.0%

Valuation

See full

Market cap$216.91B+84.9%

P/E48.6×+11.7×

P/S8.4×+2.1×

Profitability

See full

Gross margin37.3%+3.4pp

Operating margin25.8%+4.9pp

Net margin17.2%+1.7pp

FCF margin17.9%+4.6pp

Returns & leverage

See full

Return on equity36.8%+9.3pp

Debt / equity0×-0.7×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Amphenol in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Amphenol’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's interest paid?: Amphenol (APH) reported interest paid of $120.1M 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 $51.7M to $120.1M.
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 $111.9M to $288.1M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.