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Amphenol APH Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from Amphenol’s reported figures.
The source filing: Amphenol’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054128
FAQ
- What is Amphenol's net debt?
- Amphenol (APH) reported net debt of -$10.56B in Q4 2025.
- How has Amphenol's net debt changed year-over-year?
- Amphenol's net debt decreased by 366.6% year-over-year, from $3.96B to -$10.56B.
- What is the long-term trend for Amphenol's net debt?
- Over 5 years (2020 to 2025), Amphenol's net debt has grown at a 34.6% compound annual growth rate (CAGR), from $2.39B to -$10.56B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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