Other Income & Expense

Interest Expense

Amphenol Interest Expense decreased by 0.2% to $80.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 44.9%, from $55.70M to $80.70M. Over 3 years (FY 2021 to FY 2024), Interest Expense shows an upward trend with a 23.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Increasing interest expense may signal higher debt levels or rising interest rates, which can reduce net profitability.

Detailed definition

Interest expense represents the cost incurred by a company for borrowed funds, such as loans, bonds, or other debt instr...

Peer comparison

Highly dependent on the company's capital structure; peers with lower debt-to-equity ratios will show lower interest expenses.

Metric ID: is_interest_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$29.10M$29.00M$28.80M$28.10M$30.50M$32.80M$37.00M$35.90M$35.00M$33.60M$35.00M$38.10M$56.30M$55.70M$66.90M$76.50M$80.90M$80.70M
QoQ Change-0.3%-0.7%-2.4%+8.5%+7.5%+12.8%-3.0%-2.5%-4.0%+4.2%+8.9%+47.8%-1.1%+20.1%+14.3%+5.8%-0.2%
YoY Change+4.8%+13.1%+28.5%+27.8%+14.8%+2.4%-5.4%+6.1%+60.9%+65.8%+91.1%+100.8%+43.7%+44.9%
Range$28.10M$80.90M
CAGR+27.1%
Avg YoY Growth+35.7%
Median YoY Growth+28.1%

Frequently Asked Questions

What is Amphenol's interest expense?
Amphenol (APH) reported interest expense of $80.70M in Q3 2025.
How has Amphenol's interest expense changed year-over-year?
Amphenol's interest expense increased by 44.9% year-over-year, from $55.70M to $80.70M.
What is the long-term trend for Amphenol's interest expense?
Over 3 years (2021 to 2024), Amphenol's interest expense has grown at a 23.4% compound annual growth rate (CAGR), from $115.50M to $217.00M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.

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