Non-Current Liabilities

Total Liabilities

TE Connectivity Total Liabilities decreased by 1.0% to $12.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $11.44B to $12.30B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 4.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.90B$10.71B$10.28B$10.90B$10.81B$9.89B$9.89B$10.36B$10.25B$10.06B$9.82B$10.26B$10.14B$10.37B$9.91B$11.44B$12.34B$12.35B$12.42B$12.30B
QoQ Change-1.7%-4.0%+6.0%-0.8%-8.6%+0.0%+4.8%-1.1%-1.8%-2.3%+4.5%-1.2%+2.2%-4.4%+15.5%+7.9%+0.1%+0.5%-1.0%
YoY Change-0.8%-7.7%-3.9%-4.9%-5.2%+1.7%-0.6%-1.0%-1.0%+3.1%+0.9%+11.4%+21.7%+19.1%+25.3%+7.5%
Range$9.82B$12.42B
CAGR+2.6%
Avg YoY Growth+4.1%
Median YoY Growth+0.1%

Frequently Asked Questions

What is TE Connectivity's total liabilities?
TE Connectivity (TEL) reported total liabilities of $12.30B in Q1 2026.
How has TE Connectivity's total liabilities changed year-over-year?
TE Connectivity's total liabilities increased by 7.5% year-over-year, from $11.44B to $12.30B.
What is the long-term trend for TE Connectivity's total liabilities?
Over 5 years (2020 to 2025), TE Connectivity's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $9.75B to $12.35B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.