What is TE Connectivity's interest expense?

TE Connectivity (TEL) reported interest expense of $32M in Q1 2026.

How has TE Connectivity's interest expense changed year-over-year?

TE Connectivity's interest expense increased by 128.6% year-over-year, from $14M to $32M.

What is the long-term trend for TE Connectivity's interest expense?

Over 4 years (2021 to 2025), TE Connectivity's interest expense has grown at a 8.3% compound annual growth rate (CAGR), from $56M to $77M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

TE Connectivity TEL Interest Expense

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$28.3M+91.2%

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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$58.4B+20.7%

Enterprise value$62.84B+28.0%

P/E20.1×-14.7×

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

See full

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:InterestExpenseNonoperating.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's interest expense?: TE Connectivity (TEL) reported interest expense of $32M in Q1 2026.
How has TE Connectivity's interest expense changed year-over-year?: TE Connectivity's interest expense increased by 128.6% year-over-year, from $14M to $32M.
What is the long-term trend for TE Connectivity's interest expense?: Over 4 years (2021 to 2025), TE Connectivity's interest expense has grown at a 8.3% compound annual growth rate (CAGR), from $56M to $77M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.