Other
Long-Term Debt and Lease Obligation
Amphenol Long-Term Debt and Lease Obligation increased by 14.2% to $16.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 144.1%, from $6.82B to $16.64B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 32.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the total outstanding principal of long-term debt and finance lease obligations maturing beyond one year...
Peer comparison
Standard for capital-intensive industries; peers in the industrial sector often carry significant long-term debt to fund growth.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
20 periods
| 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 | $4.71B | $4.95B | $4.8B | $4.91B | $4.83B | $4.75B | $4.58B | $4.56B | $3.97B | $3.94B | $3.98B | $3.56B | $5.04B | $5.08B | $6.48B | $6.82B | $7.13B | $7.13B | $14.56B | $16.64B |
| QoQ Change | — | +5.1% | -3.1% | +2.4% | -1.5% | -1.7% | -3.7% | -0.3% | -13.0% | -0.8% | +1.2% | -10.7% | +41.6% | +0.9% | +27.6% | +5.1% | +4.5% | +0.1% | +104.3% | +14.2% |
| YoY Change | — | — | — | — | +2.6% | -4.0% | -4.6% | -7.1% | -17.9% | -17.1% | -12.9% | -22.0% | +26.9% | +29.1% | +62.8% | +91.6% | +41.5% | +40.3% | +124.6% | +144.1% |
Range$3.56B – $16.64B
CAGR+30.4%
Avg YoY Growth+29.9%
Median YoY Growth+14.8%
Current Streak8 quarters growth
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Amphenol's long-term debt and lease obligation?
- Amphenol (APH) reported long-term debt and lease obligation of $16.64B in Q1 2026.
- How has Amphenol's long-term debt and lease obligation changed year-over-year?
- Amphenol's long-term debt and lease obligation increased by 144.1% year-over-year, from $6.82B to $16.64B.
- What is the long-term trend for Amphenol's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), Amphenol's long-term debt and lease obligation has grown at a 32.0% compound annual growth rate (CAGR), from $3.64B to $14.56B.
- What does long-term debt and lease obligation mean?
- The total long-term debt and lease obligations due after more than one year.