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TE Connectivity TEL Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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3×-0.2×
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0.6×-1.3×
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0.3×+0.3×

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)$2.55+19.2%

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$59.64B-1.1%
Enterprise value$64.08B-0.6%

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

Calculated from TE Connectivity’s reported figures.

$5.6Btotal debt−$1.1Bcash and equivalents=$4.44B

The source filing: TE Connectivity’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 8:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-048160

FAQ

What is TE Connectivity's net debt?
TE Connectivity (TEL) reported net debt of $4.44B in Q1 2026.
How has TE Connectivity's net debt changed year-over-year?
TE Connectivity's net debt increased by 526.7% year-over-year, from $709M to $4.44B.
What is the long-term trend for TE Connectivity's net debt?
Over 4 years (2021 to 2025), TE Connectivity's net debt has grown at a 9.5% compound annual growth rate (CAGR), from $2.84B to $4.08B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.