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TE Connectivity plc (TEL) Short Term Debt

Annual Short Term Debt:

$999.00M+$199.00M(+24.88%)
September 30, 2024

Summary

  • As of today, TEL annual short term debt is $999.00 million, with the most recent change of +$199.00 million (+24.88%) on September 30, 2024.
  • During the last 3 years, TEL annual short term debt has risen by +$378.00 million (+60.87%).
  • TEL annual short term debt is now -3.94% below its all-time high of $1.04 billion, reached on September 30, 2022.

Performance

TEL Short Term Debt Chart

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Quarterly Short Term Debt:

$851.00M-$1.50B(-63.80%)
June 27, 2025

Summary

  • As of today, TEL quarterly short term debt is $851.00 million, with the most recent change of -$1.50 billion (-63.80%) on June 27, 2025.
  • Over the past year, TEL quarterly short term debt has dropped by -$398.00 million (-31.87%).
  • TEL quarterly short term debt is now -70.51% below its all-time high of $2.89 billion, reached on June 29, 2007.

Performance

TEL Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TEL Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+24.9%-31.9%
3Y3 Years+60.9%+3.5%
5Y5 Years-+5.6%

TEL Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-3.9%+24.9%-63.8%+197.6%
5Y5-Year-3.9%+60.9%-63.8%+197.6%
All-TimeAll-Time-3.9%>+9999.0%-70.5%>+9999.0%

TEL Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$851.00M(-63.8%)
Mar 2025
-
$2.35B(+155.5%)
Dec 2024
-
$920.00M(-7.9%)
Sep 2024
$999.00M(+24.9%)
$999.00M(-20.0%)
Jun 2024
-
$1.25B(+1.1%)
Mar 2024
-
$1.24B(+101.5%)
Dec 2023
-
$613.00M(-23.4%)
Sep 2023
$800.00M(-23.1%)
$800.00M(+174.9%)
Jun 2023
-
$291.00M(+1.7%)
Mar 2023
-
$286.00M(-65.1%)
Dec 2022
-
$820.00M(-21.2%)
Sep 2022
$1.04B(+67.5%)
$1.04B(+26.5%)
Jun 2022
-
$822.00M(+34.8%)
Mar 2022
-
$610.00M(+26.0%)
Dec 2021
-
$484.00M(-22.1%)
Sep 2021
$621.00M(-23.3%)
$621.00M(+23.0%)
Jun 2021
-
$505.00M(-45.0%)
Mar 2021
-
$919.00M(+34.2%)
Dec 2020
-
$685.00M(-15.4%)
Sep 2020
$810.00M(-15.9%)
$810.00M(+0.5%)
Jun 2020
-
$806.00M(+12.3%)
Mar 2020
-
$718.00M(+5.1%)
Dec 2019
-
$683.00M(+19.8%)
Sep 2019
-
$570.00M(-5.3%)
Jun 2019
-
$602.00M(-1.6%)
Mar 2019
-
$612.00M(+4.6%)
Dec 2018
-
$585.00M(-39.3%)
Sep 2018
$963.00M(+35.6%)
$963.00M(+34.9%)
Jun 2018
-
$714.00M(+5.8%)
Mar 2018
-
$675.00M(-1.9%)
Dec 2017
-
$688.00M(-3.1%)
Sep 2017
$710.00M(+114.5%)
$710.00M(-19.1%)
Jun 2017
-
$878.00M(-0.1%)
Mar 2017
-
$879.00M(-16.4%)
Dec 2016
-
$1.05B(+217.8%)
Sep 2016
$331.00M
$331.00M(+9.6%)
Jun 2016
-
$302.00M(+98.7%)
DateAnnualQuarterly
Mar 2016
-
$152.00M(-69.6%)
Dec 2015
-
$500.00M(-20.8%)
Sep 2015
$500.00M(-25.0%)
-
Jun 2015
-
$631.00M(-14.3%)
Mar 2015
-
$736.00M(-21.5%)
Dec 2014
-
$937.00M(+40.5%)
Sep 2014
$667.00M(-6.2%)
$667.00M(+6.7%)
Jun 2014
-
$625.00M(0.0%)
Mar 2014
-
$625.00M(+63.2%)
Dec 2013
-
$383.00M(-46.1%)
Sep 2013
$711.00M(-30.0%)
$711.00M(0.0%)
Jun 2013
-
$711.00M(-0.6%)
Mar 2013
-
$715.00M(+103.7%)
Dec 2012
-
$351.00M(-65.4%)
Sep 2012
$1.01B(>+9900.0%)
$1.01B(-4.8%)
Jun 2012
-
$1.07B(-17.0%)
Mar 2012
-
$1.28B(+43.4%)
Dec 2011
-
$896.00M(>+9900.0%)
Sep 2011
$1.00M(-99.1%)
$1.00M(0.0%)
Jun 2011
-
$1.00M(-99.5%)
Mar 2011
-
$185.00M(-72.0%)
Dec 2010
-
$660.00M(+522.6%)
Sep 2010
$106.00M(+5.0%)
$106.00M(-0.9%)
Jun 2010
-
$107.00M(+5.9%)
Mar 2010
-
$101.00M(0.0%)
Dec 2009
-
$101.00M(0.0%)
Sep 2009
$101.00M(+405.0%)
$101.00M(>+9900.0%)
Jun 2009
-
$1.00M(0.0%)
Mar 2009
-
$1.00M(0.0%)
Dec 2008
-
$1.00M(-95.0%)
Sep 2008
$20.00M(+300.0%)
$20.00M(-4.8%)
Jun 2008
-
$21.00M(-4.5%)
Mar 2008
-
$22.00M(-8.3%)
Dec 2007
-
$24.00M(+380.0%)
Sep 2007
$5.00M(-99.3%)
$5.00M(-99.8%)
Jun 2007
-
$2.89B(+891.8%)
Sep 2006
-
$291.00M
Sep 2005
$695.00M
-

FAQ

  • What is TE Connectivity plc annual short term debt?
  • What is the all-time high annual short term debt for TE Connectivity plc?
  • What is TE Connectivity plc annual short term debt year-on-year change?
  • What is TE Connectivity plc quarterly short term debt?
  • What is the all-time high quarterly short term debt for TE Connectivity plc?
  • What is TE Connectivity plc quarterly short term debt year-on-year change?

What is TE Connectivity plc annual short term debt?

The current annual short term debt of TEL is $999.00M

What is the all-time high annual short term debt for TE Connectivity plc?

TE Connectivity plc all-time high annual short term debt is $1.04B

What is TE Connectivity plc annual short term debt year-on-year change?

Over the past year, TEL annual short term debt has changed by +$199.00M (+24.88%)

What is TE Connectivity plc quarterly short term debt?

The current quarterly short term debt of TEL is $851.00M

What is the all-time high quarterly short term debt for TE Connectivity plc?

TE Connectivity plc all-time high quarterly short term debt is $2.89B

What is TE Connectivity plc quarterly short term debt year-on-year change?

Over the past year, TEL quarterly short term debt has changed by -$398.00M (-31.87%)
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