Annual Short Term Debt
$937.20M$427.00M+83.69%
Summary
- Current Value
- As of today, APH annual short term debt is $937.20M, up +83.69% on
- Historical Performance
- APH annual short term debt is up +966.21% over the past 3 years, up +214.18% over the past 5 years
- All-Time High Comparison
- APH annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- APH annual short term debt is +966.21% above its 3-year low of $87.90M reached on an earlier date
- Sector Comparison
- APH annual short term debt is higher than 95.13% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $937.20M | +83.7% | +966.2% | +214.2% | +10000.0% | |
| Quarterly Short Term Debt | $1.08B | +111.3% | +1126.7% | +261.5% | +10000.0% | |
| Price | $146.06 | +123.1% | +279.6% | +364.9% | +1955.4% | |
| Annual Long Term Debt | $14.56B | +115.1% | +204.5% | +283.6% | +1721.4% | |
| Annual Total Debt | $16.07B | +120.7% | +229.8% | +292.3% | +1908.5% | |
| Annual Current Liabilities | $6.80B | +66.6% | +154.2% | +195.2% | +938.6% | |
| Annual Total Liabilities | $22.73B | +96.2% | +176.1% | +230.6% | +1258.3% | |
| Annual Debt To Equity | 1.16 | +56.8% | +68.1% | +52.6% | +241.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $937.20M | at high | |
| 5Y | $937.20M | at high | |
| All | $937.20M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.90M | N/A | +966.2% |
| 5Y | $74.60M | +1156.3% | |
| All | $212.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of APH?
As of today, APH annual short term debt is $937.20M
What is 1-year change in APH annual short term debt?
APH annual short term debt is up +83.69% year-over-year
What is 3-year change in APH annual short term debt?
APH annual short term debt is up +966.21% over the past 3 years
How far is APH annual short term debt from its all-time high?
APH annual short term debt is currently at its all-time high
How does APH annual short term debt rank versus sector peers?
APH annual short term debt is higher than 95.13% of companies in Technology sector
When is APH next annual earnings release?
As of today, the next annual earnings release for APH has not been scheduled
Quarterly Short Term Debt
$1.08B$140.70M+15.01%
Summary
- Current Value
- As of today, APH quarterly short term debt is $1.08B, up +15.01% on
- Historical Performance
- APH quarterly short term debt is up +111.35% year-over-year, up +1126.73% over the past 3 years
- All-Time High Comparison
- APH quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- APH quarterly short term debt is +37082.76% above its 3-year low of $2.90M reached on
- Sector Comparison
- APH quarterly short term debt is higher than 95.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.08B | +15.0% | +111.3% | +1126.7% | +261.5% | |
| Annual Short Term Debt | $937.20M | – | +83.7% | +966.2% | +214.2% | |
| Price | $146.06 | +5.3% | +123.1% | +279.6% | +364.9% | |
| Quarterly Long Term Debt | $14.99B | +110.2% | +121.4% | +213.4% | +294.7% | |
| Quarterly Total Debt | $16.07B | +99.2% | +120.7% | +229.8% | +292.3% | |
| Quarterly Current Liabilities | $6.80B | +13.7% | +66.6% | +154.2% | +195.2% | |
| Quarterly Total Liabilities | $22.73B | +56.4% | +96.2% | +176.1% | +230.6% | |
| Quarterly Debt To Equity | 1.20 | +87.5% | +62.2% | +73.9% | +57.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at high | |
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.80M | +207.4% | |
| 3Y | $2.90M | >+9999.0% | |
| 5Y | $2.90M | >+9999.0% | |
| All | $112.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of APH?
As of today, APH quarterly short term debt is $1.08B
What is APH quarterly short term debt most recent change?
APH quarterly short term debt was up +15.01% on December 31, 2025
What is 1-year change in APH quarterly short term debt?
APH quarterly short term debt is up +111.35% year-over-year
How far is APH quarterly short term debt from its all-time high?
APH quarterly short term debt is currently at its all-time high
How does APH quarterly short term debt rank versus sector peers?
APH quarterly short term debt is higher than 95.21% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- APH Official Website www.amphenol.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph