Annual Short Term Debt
$401.70M$47.90M+13.54%
Summary
- Current Value
- As of today, APH annual short term debt is $401.70M, up +13.54% on
- Historical Performance
- APH annual short term debt is up +9942.50% over the past 3 years, and down -0.40% over the past 5 years
- All-Time High Comparison
- APH annual short term debt is currently -47.44% below its historical high of $764.30M set on
- 3-Year Low Comparison
- APH annual short term debt is +14777.78% above its 3-year low of $2.70M reached on an earlier date
- Sector Comparison
- APH annual short term debt is higher than 89.57% 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 | $401.70M | +13.5% | +9942.5% | -0.4% | +10000.0% | |
| Quarterly Short Term Debt | $937.60M | +132.6% | +10000.0% | +309.1% | +10000.0% | |
| Price | $138.91 | +94.4% | +253.6% | +308.8% | +2043.7% | |
| Annual Long Term Debt | $6.48B | +62.8% | +35.2% | +102.4% | +761.1% | |
| Annual Total Debt | $7.28B | +56.9% | +44.1% | +91.3% | +866.3% | |
| Annual Current Liabilities | $4.08B | +29.5% | +66.9% | +91.5% | +711.6% | |
| Annual Total Liabilities | $11.58B | +43.0% | +39.6% | +86.3% | +695.4% | |
| Annual Debt To Equity | 0.70 | +34.6% | -7.9% | -12.5% | +62.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $401.70M | at high | |
| 5Y | $401.70M | at high | |
| All | $764.30M | -47.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.70M | N/A | >+9999.0% |
| 5Y | $2.70M | >+9999.0% | |
| All | $200.00K | >+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 $401.70M
What is 1-year change in APH annual short term debt?
APH annual short term debt is up +13.54% year-over-year
What is 3-year change in APH annual short term debt?
APH annual short term debt is up +9942.50% 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 -47.44% below its historical high of $764.30M set on December 31, 2018
How does APH annual short term debt rank versus sector peers?
APH annual short term debt is higher than 89.57% of companies in Technology sector
When is APH next annual earnings release?
The next annual earnings release for APH is on
Quarterly Short Term Debt
$937.60M$1.00M+0.11%
Summary
- Current Value
- As of today, APH quarterly short term debt is $937.60M, up +0.11% on
- Historical Performance
- APH quarterly short term debt is up +132.60% year-over-year, and up +32231.03% 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 +32231.03% above its 3-year low of $2.90M reached on
- Sector Comparison
- APH quarterly short term debt is higher than 94.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $937.60M | +0.1% | +132.6% | +10000.0% | +309.1% | |
| Annual Short Term Debt | $401.70M | – | +13.5% | +9942.5% | -0.4% | |
| Price | $138.91 | +11.6% | +94.4% | +253.6% | +308.8% | |
| Quarterly Long Term Debt | $7.13B | +0.1% | +40.3% | +50.1% | +98.8% | |
| Quarterly Total Debt | $8.07B | +0.1% | +47.1% | +69.7% | +111.5% | |
| Quarterly Current Liabilities | $5.98B | +6.8% | +53.4% | +125.4% | +170.2% | |
| Quarterly Total Liabilities | $14.54B | +3.3% | +44.5% | +72.0% | +118.6% | |
| Quarterly Debt To Equity | 0.64 | -8.6% | +10.3% | -11.1% | -15.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $937.60M | at high | |
| 3Y | $937.60M | at high | |
| 5Y | $937.60M | at high | |
| All | $937.60M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.80M | +167.3% | |
| 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 $937.60M
What is APH quarterly short term debt most recent change?
APH quarterly short term debt was up +0.11% on September 30, 2025
What is 1-year change in APH quarterly short term debt?
APH quarterly short term debt is up +132.60% 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 94.17% 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/820313/000110465925102142/0001104659-25-102142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000155837025000714/0001558370-25-000714-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph