What is Amphenol's long-term debt?

Amphenol (APH) reported long-term debt of $7.13B in Q3 2025.

How has Amphenol's long-term debt changed year-over-year?

Amphenol's long-term debt increased by 40.3% year-over-year, from $5.08B to $7.13B.

What is the long-term trend for Amphenol's long-term debt?

Over 4 years (2020 to 2024), Amphenol's long-term debt has grown at a 15.6% compound annual growth rate (CAGR), from $3.64B to $6.48B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Amphenol APH Long-Term Debt

Discontinued — last reported Q3 '25

Long-Term Debt at other companies

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$5.55B+70.2%

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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

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Market cap$200.26B+76.5%

P/E44.9×+1.4×

P/S7.7×+1.0×

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:LongTermDebtAndCapitalLeaseObligations.

The official record: Amphenol’s 10-Q, filed October 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's long-term debt?: Amphenol (APH) reported long-term debt of $7.13B in Q3 2025.
How has Amphenol's long-term debt changed year-over-year?: Amphenol's long-term debt increased by 40.3% year-over-year, from $5.08B to $7.13B.
What is the long-term trend for Amphenol's long-term debt?: Over 4 years (2020 to 2024), Amphenol's long-term debt has grown at a 15.6% compound annual growth rate (CAGR), from $3.64B to $6.48B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.