Annual Short Term Debt
$978.00M$21.00M-2.10%
Summary
- Current Value
- As of today, TEL annual short term debt is $978.00M, down -2.10% on
- Historical Performance
- TEL annual short term debt is down -5.96% over the past 3 years, and up +20.74% over the past 5 years
- All-Time High Comparison
- TEL annual short term debt is currently -5.96% below its historical high of $1.04B set on
- 3-Year Low Comparison
- TEL annual short term debt is +22.25% above its 3-year low of $800.00M reached on
- Sector Comparison
- TEL annual short term debt is higher than 95.60% 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 | $978.00M | -2.1% | -6.0% | +20.7% | +822.6% | |
| Quarterly Short Term Debt | $978.00M | -2.1% | -6.0% | +20.7% | +822.6% | |
| Price | $228.03 | +58.7% | +87.8% | +74.8% | +547.3% | |
| Annual Long Term Debt | $5.21B | +42.9% | +44.6% | +37.1% | +125.7% | |
| Annual Total Debt | $6.19B | +33.2% | +33.3% | +34.2% | +156.3% | |
| Annual Current Liabilities | $5.12B | +7.9% | +10.5% | +38.8% | +48.0% | |
| Annual Total Liabilities | $12.35B | +19.1% | +24.9% | +26.7% | +24.3% | |
| Annual Debt To Equity | 0.45 | +18.4% | +4.7% | -8.2% | +32.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -6.0% |
| 5Y | $1.04B | -6.0% | |
| All | $1.04B | -6.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $800.00M | +22.3% | |
| 5Y | $621.00M | +57.5% | |
| All | $1.00M | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $978.00M | -2.1% | |
| $999.00M | +24.9% | |
| $800.00M | -23.1% | |
| $1.04B | +67.5% | |
| $621.00M | -23.3% |
| Year | Value | Change |
|---|---|---|
| $810.00M | -15.9% | |
| $963.00M | +35.6% | |
| $710.00M | +114.5% | |
| $331.00M | -33.8% | |
| $500.00M | - |
FAQ
What is the current annual short term debt of TEL?
As of today, TEL annual short term debt is $978.00M
What is 1-year change in TEL annual short term debt?
TEL annual short term debt is down -2.10% year-over-year
What is 3-year change in TEL annual short term debt?
TEL annual short term debt is down -5.96% over the past 3 years
How far is TEL annual short term debt from its all-time high?
TEL annual short term debt is currently -5.96% below its historical high of $1.04B set on September 30, 2022
How does TEL annual short term debt rank versus sector peers?
TEL annual short term debt is higher than 95.60% of companies in Technology sector
When is TEL next annual earnings release?
As of today, the next annual earnings release for TEL has not been scheduled
Quarterly Short Term Debt
$978.00M$127.00M+14.92%
Summary
- Current Value
- As of today, TEL quarterly short term debt is $978.00M, up +14.92% on
- Historical Performance
- TEL quarterly short term debt is down -2.10% year-over-year, and down -5.96% over the past 3 years
- All-Time High Comparison
- TEL quarterly short term debt is currently -66.11% below its historical high of $2.89B set on
- 3-Year Low Comparison
- TEL quarterly short term debt is +241.96% above its 3-year low of $286.00M reached on
- Sector Comparison
- TEL quarterly short term debt is higher than 94.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $978.00M | +14.9% | -2.1% | -6.0% | +20.7% | |
| Annual Short Term Debt | $978.00M | – | -2.1% | -6.0% | +20.7% | |
| Price | $228.03 | +2.5% | +58.7% | +87.8% | +74.8% | |
| Quarterly Long Term Debt | $5.21B | +7.5% | +42.9% | +44.6% | +37.1% | |
| Quarterly Total Debt | $6.19B | +8.6% | +33.2% | +33.3% | +34.2% | |
| Quarterly Current Liabilities | $5.12B | +2.6% | +7.9% | +10.5% | +38.8% | |
| Quarterly Total Liabilities | $12.35B | +0.1% | +19.1% | +24.9% | +26.7% | |
| Quarterly Debt To Equity | 0.49 | +6.5% | +28.9% | +13.9% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | -58.4% | |
| 3Y | $2.35B | -58.4% | |
| 5Y | $2.35B | -58.4% | |
| All | $2.89B | -66.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $851.00M | +14.9% | |
| 3Y | $286.00M | +242.0% | |
| 5Y | $286.00M | +242.0% | |
| All | $1.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TEL?
As of today, TEL quarterly short term debt is $978.00M
What is TEL quarterly short term debt most recent change?
TEL quarterly short term debt was up +14.92% on September 26, 2025
What is 1-year change in TEL quarterly short term debt?
TEL quarterly short term debt is down -2.10% year-over-year
How far is TEL quarterly short term debt from its all-time high?
TEL quarterly short term debt is currently -66.11% below its historical high of $2.89B set on June 29, 2007
How does TEL quarterly short term debt rank versus sector peers?
TEL quarterly short term debt is higher than 94.42% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL 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
- TEL Official Website www.te.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel