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TE Connectivity TEL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by TE Connectivity in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: TE Connectivity’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 8:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-048160
| Line item | March 27, 2026 | September 26, 2025 |
|---|---|---|
| Accounts payable | 2,224 | 2,021 |
| Accrued and other current liabilities | 2,039 | 2,247 |
| Total current liabilities | 4,365 | 5,120 |
| Long-term debt | 5,553 | 4,842 |
| Long-term pension and postretirement liabilities | 750 | 767 |
| Deferred income taxes | 198 | 198 |
| Income taxes | 306 | 414 |
| Other liabilities | 1,125 | 1,010 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 4 years (2021 to 2025), TE Connectivity's long-term debt has grown at a 7.8% compound annual growth rate (CAGR), from $3.59B 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.
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