Current Liabilities

Total Current Liabilities

Amphenol Total Current Liabilities increased by 31.9% to $8.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 95.5%, from $4.59B to $8.97B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 24.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026

How to read this metric

A rising trend relative to current assets may indicate tightening liquidity and potential pressure on cash flow.

Detailed definition

Total current liabilities represent the sum of all financial obligations due within one year. This metric is essential f...

Peer comparison

Compared against current assets to determine the current ratio; essential for assessing short-term financial health.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.00B$2.89B$2.45B$2.40B$2.58B$2.65B$2.68B$2.43B$2.71B$2.91B$3.15B$3.42B$3.46B$3.90B$4.08B$4.59B$5.60B$5.98B$6.80B$8.97B
QoQ Change-3.7%-15.2%-2.0%+7.7%+2.9%+0.8%-9.3%+11.7%+7.3%+8.4%+8.6%+1.0%+12.9%+4.7%+12.4%+22.1%+6.8%+13.7%+31.9%
YoY Change-13.9%-8.0%+9.4%+1.2%+5.0%+9.6%+17.8%+41.1%+27.5%+34.1%+29.5%+34.1%+62.2%+53.4%+66.6%+95.5%
Range$2.40B$8.97B
CAGR+26.0%
Avg YoY Growth+29.1%
Median YoY Growth+28.5%
Current Streak12 quarters growth

Frequently Asked Questions

What is Amphenol's total current liabilities?
Amphenol (APH) reported total current liabilities of $8.97B in Q1 2026.
How has Amphenol's total current liabilities changed year-over-year?
Amphenol's total current liabilities increased by 95.5% year-over-year, from $4.59B to $8.97B.
What is the long-term trend for Amphenol's total current liabilities?
Over 5 years (2020 to 2025), Amphenol's total current liabilities has grown at a 24.2% compound annual growth rate (CAGR), from $2.30B to $6.80B.
What does total current liabilities mean?
The total amount of all debts the company must pay within one year.