Short-term debt and current portion of long-term debt
TE Connectivity Short-term debt and current portion of long-term debt decreased by 88.0% to $102.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.7%, from $2.35B to $102.00M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 4.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $505.00M | $503.00M | $484.00M | $610.00M | $822.00M | $914.00M | $820.00M | $286.00M | $291.00M | $682.00M | $613.00M | $1.24B | $1.25B | $871.00M | $920.00M | $2.35B | $851.00M | $852.00M | $852.00M | $102.00M |
| QoQ Change | — | -0.4% | -3.8% | +26.0% | +34.8% | +11.2% | -10.3% | -65.1% | +1.7% | +134.4% | -10.1% | +101.5% | +1.1% | -30.3% | +5.6% | +155.5% | -63.8% | +0.1% | +0.0% | -88.0% |
| YoY Change | — | — | — | — | +62.8% | +81.7% | +69.4% | -53.1% | -64.6% | -25.4% | -25.2% | +331.8% | +329.2% | +27.7% | +50.1% | +90.4% | -31.9% | -2.2% | -7.4% | -95.7% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is TE Connectivity's short-term debt and current portion of long-term debt?
- TE Connectivity (TEL) reported short-term debt and current portion of long-term debt of $102.00M in Q1 2026.
- How has TE Connectivity's short-term debt and current portion of long-term debt changed year-over-year?
- TE Connectivity's short-term debt and current portion of long-term debt decreased by 95.7% year-over-year, from $2.35B to $102.00M.
- What is the long-term trend for TE Connectivity's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), TE Connectivity's short-term debt and current portion of long-term debt has grown at a 4.2% compound annual growth rate (CAGR), from $694.00M to $852.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.