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TE Connectivity TEL Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

Standex International logo
Standex InternationalSXI
——
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
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Other financials

Income statement

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Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.90+7,150%

Balance sheet

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Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
Total equity$12.4B—
Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

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Market cap$57.72B+16.9%
Enterprise value$62.16B+16.1%
P/E19.9×-14.1×
P/S3.1×+0.1×

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp
FCF margin18.1%+0.8pp

Returns & leverage

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Debt / equity0.2×—
Current ratio1.9×+0.4×

Where this comes from

Reported directly by TE Connectivity in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: TE Connectivity’s 10-Q, filed July 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's proceeds from issuances of debt?
TE Connectivity (TEL) reported proceeds from issuances of debt of $1.46B in Q2 2025.
How has TE Connectivity's proceeds from issuances of debt changed year-over-year?
TE Connectivity's proceeds from issuances of debt increased by 1575.9% year-over-year, from $87M to $1.46B.
What is the long-term trend for TE Connectivity's proceeds from issuances of debt?
Over 3 years (2021 to 2024), TE Connectivity's proceeds from issuances of debt has grown at a -19.3% compound annual growth rate (CAGR), from $661M to $348M.
What does proceeds from issuances of debt mean?
Cash inflows from the issuance of long-term debt, such as bonds or bank loans. This metric highlights the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing.