Non-Current Liabilities

Total Liabilities

Amphenol Total Liabilities increased by 23.4% to $28.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 123.8%, from $12.53B to $28.04B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 27.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 1, 2026

How to read this metric

Rising levels relative to assets may indicate increasing financial risk or aggressive expansion funded by debt.

Detailed definition

This represents the aggregate of all current and non-current financial obligations owed by the company to external parti...

Peer comparison

Compared against industry peers using debt-to-equity or debt-to-EBITDA ratios to assess relative solvency.

Metric ID: total_liabilities

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.30B$8.37B$8.44B$8.45B$8.23B$8.00B$7.65B$7.82B$8.10B$7.96B$9.54B$10.06B$11.58B$12.53B$14.07B$14.54B$22.73B$28.04B
QoQ Change+0.9%+0.9%+0.1%-2.6%-2.9%-4.4%+2.3%+3.6%-1.8%+19.8%+5.5%+15.2%+8.2%+12.3%+3.3%+56.4%+23.4%
YoY Change-0.8%-4.5%-9.5%-7.4%-1.6%-0.5%+24.7%+28.6%+43.0%+57.4%+47.5%+44.5%+96.2%+123.8%
Range$7.65B$28.04B
CAGR+33.2%
Avg YoY Growth+31.5%
Median YoY Growth+26.7%
Current Streak8 quarters growth

Frequently Asked Questions

What is Amphenol's total liabilities?
Amphenol (APH) reported total liabilities of $28.04B in Q1 2026.
How has Amphenol's total liabilities changed year-over-year?
Amphenol's total liabilities increased by 123.8% year-over-year, from $12.53B to $28.04B.
What is the long-term trend for Amphenol's total liabilities?
Over 5 years (2020 to 2025), Amphenol's total liabilities has grown at a 27.0% compound annual growth rate (CAGR), from $6.88B to $22.73B.
What does total liabilities mean?
The total amount of debt and other financial obligations the company owes to creditors.