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TE Connectivity (TEL) Short term debt

Annual short term debt:

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

Summary

  • As of today (May 29, 2025), 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:

$2.35B+$1.43B(+155.54%)
March 28, 2025

Summary

  • As of today (May 29, 2025), TEL quarterly short term debt is $2.35 billion, with the most recent change of +$1.43 billion (+155.54%) on March 28, 2025.
  • Over the past year, TEL quarterly short term debt has increased by +$1.12 billion (+90.36%).
  • TEL quarterly short term debt is now -18.54% 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
1 y1 year+24.9%+90.4%
3 y3 years+60.9%+285.4%
5 y5 years+75.3%+289.9%

TEL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.9%+60.9%at high+722.0%
5 y5-year-3.9%+75.3%at high+722.0%
alltimeall time-3.9%>+9999.0%-18.5%>+9999.0%

TEL Short term debt History

DateAnnualQuarterly
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(+42.1%)
$810.00M(+17.2%)
Jun 2020
-
$691.00M(+14.6%)
Mar 2020
-
$603.00M(+7.5%)
Dec 2019
-
$561.00M(-1.6%)
Sep 2019
$570.00M(-40.8%)
$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(+0.4%)
Sep 2015
$498.00M(-13.7%)
$498.00M(-21.1%)
Jun 2015
-
$631.00M(-14.3%)
Mar 2015
-
$736.00M(-21.5%)
Dec 2014
-
$937.00M(+62.4%)
Sep 2014
$577.00M(-18.8%)
$577.00M(-7.7%)
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(+857.5%)
$1.01B(-4.8%)
Jun 2012
-
$1.07B(-17.0%)
Mar 2012
-
$1.28B(+43.4%)
Dec 2011
-
$896.00M(>+9900.0%)
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(-98.3%)
$5.00M(-99.8%)
Jun 2007
-
$2.89B(+891.8%)
Sep 2006
$291.00M
$291.00M

FAQ

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

What is TE Connectivity 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?

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

What is TE Connectivity 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 quarterly short term debt?

The current quarterly short term debt of TEL is $2.35B

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

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

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

Over the past year, TEL quarterly short term debt has changed by +$1.12B (+90.36%)
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