What is TE Connectivity's long-term debt?

TE Connectivity (TEL) reported long-term debt of $5.55B in Q1 2026.

How has TE Connectivity's long-term debt changed year-over-year?

TE Connectivity's long-term debt increased by 70.2% year-over-year, from $3.26B to $5.55B.

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

Over 5 years (2020 to 2025), TE Connectivity's long-term debt has grown at a 7.0% compound annual growth rate (CAGR), from $3.45B to $4.84B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

TE Connectivity TEL Long-Term Debt

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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$57.96B+20.7%

Enterprise value$62.4B+28.0%

P/E19.9×-14.6×

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:LongTermDebtNoncurrent.

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 long-term debt?: TE Connectivity (TEL) reported long-term debt of $5.55B in Q1 2026.
How has TE Connectivity's long-term debt changed year-over-year?: TE Connectivity's long-term debt increased by 70.2% year-over-year, from $3.26B to $5.55B.
What is the long-term trend for TE Connectivity's long-term debt?: Over 5 years (2020 to 2025), TE Connectivity's long-term debt has grown at a 7.0% compound annual growth rate (CAGR), from $3.45B to $4.84B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.