Amphenol Corporation company logo
Amphenol Corporation logo

Amphenol Corporation (APH) Short Term Debt

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, and 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 95.80% of companies in Technology sector

Short Term Debt Chart

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Performance

APH Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$937.20M+83.7%+966.2%+214.2%+10000.0%
Quarterly Short Term Debt$937.20M+83.7%+966.2%+214.2%+10000.0%
Price$127.63+82.3%+212.1%+294.2%+1675.1%
Annual Long Term Debt$14.56B+115.1%+204.5%+283.6%+1721.4%
Annual Total Debt$15.50B+112.9%+218.2%+278.5%+1837.8%
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 Equity1.16+56.8%+68.1%+52.6%+241.2%

Short Term Debt Highs

APH Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$937.20Mat high
5Y$937.20Mat high
All$937.20Mat high

Short Term Debt Lows

APH Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$87.90MN/A+966.2%
5Y$74.60M+1156.3%
All$212.00K>+9999.0%

Short Term Debt History

YearValueChange
$937.20M+83.7%
$510.20M+14.5%
$445.40M+406.7%
$87.90M+17.8%
$74.60M-75.0%
$298.30M-34.8%
$457.30M-40.2%
$764.30M>+9,900.0%
$1.10M-99.7%
$375.20M>+9,900.0%
$300.00K-81.3%
$1.60M-99.8%
$701.44M+599.4%
$100.29M>+9,900.0%
$298.00K-15.3%
$352.00K-11.8%
$399.00K-9.1%
$439.00K-59.2%
YearValueChange
$1.08M-66.8%
$3.24M-78.4%
$15.03M-11.1%
$16.91M+58.3%
$10.68M-86.4%
$78.36M+31.3%
$59.71M+112.2%
$28.13M+67.2%
$16.83M+916.9%
$1.66M+680.7%
$212.00K-97.3%
$7.76M+190.6%
$2.67M-80.8%
$13.93M-48.9%
$27.27M-8.0%
$29.62M+28.9%
$22.98M+12.7%
$20.40M-

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 95.80% 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

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

  1. APH Official Website www.amphenol.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
  4. APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
  5. APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph