Screener
TE Connectivity TEL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from TE Connectivity’s reported figures.
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 total debt?
- TE Connectivity (TEL) reported total debt of $5.55B in Q1 2026.
- How has TE Connectivity's total debt changed year-over-year?
- TE Connectivity's total debt increased by 70.2% year-over-year, from $3.26B to $5.55B.
- What is the long-term trend for TE Connectivity's total debt?
- Over 4 years (2021 to 2025), TE Connectivity's total debt has grown at a 7.2% compound annual growth rate (CAGR), from $4.04B to $5.33B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about TE Connectivity's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude