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Amphenol APH Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $565.7M.
The source filing: Amphenol’s 10-K, filed February 11, 2026. Open the filing →
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-013549
FAQ
- What is Amphenol's total debt?
- Amphenol (APH) reported total debt of $565.7M in Q4 2025.
- How has Amphenol's total debt changed year-over-year?
- Amphenol's total debt decreased by 92.2% year-over-year, from $7.28B to $565.7M.
- What is the long-term trend for Amphenol's total debt?
- Over 5 years (2020 to 2025), Amphenol's total debt has grown at a -32.7% compound annual growth rate (CAGR), from $4.1B to $565.7M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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