TE Connectivity TEL Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
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 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 $102M 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 $102M.
- 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 $694M to $852M.
- What does short-term debt and current portion of long-term debt mean?
- The portion of financial obligations, including short-term borrowings and the current maturity of long-term debt, that must be settled within one fiscal year. This metric is critical for assessing the company's immediate liquidity requirements and short-term financing pressure.