AMPHENOL CORPORATION (APH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-03-31..
Borrowing debt
Overview →Financial period ending 2018-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 749.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.49B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.40B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | (m) | (m) | $749.90M | $2.49B | (m) | (m) | $9.40B | (m) |
| 2017-12-31 | (m) | (m) | $1.10M | $3.54B | (m) | (m) | $10.00B | (m) |
| 2017-09-30 | (m) | (m) | $1.10M | $3.56B | (m) | (m) | $9.61B | (m) |
| 2017-06-30 | (m) | (m) | $376.00M | $3.02B | (m) | (m) | $9.17B | (m) |
| 2017-03-31 | (m) | (m) | $375.10M | $2.86B | (m) | (m) | $8.71B | (m) |
| 2016-12-31 | (m) | (m) | $375.20M | $2.64B | (m) | (m) | $8.50B | (m) |
| 2016-09-30 | (m) | (m) | $374.50M | $2.60B | (m) | (m) | $8.37B | (m) |
| 2016-06-30 | (m) | (m) | $300.00K | $2.83B | (m) | (m) | $8.03B | (m) |
| 2016-03-31 | (m) | (m) | $300.00K | $2.87B | (m) | (m) | $7.89B | (m) |
| 2015-12-31 | (m) | (m) | $300.00K | $2.81B | (m) | (m) | $7.46B | (m) |
| 2015-09-30 | (m) | (m) | $400.00K | $2.85B | (m) | (m) | $7.49B | (m) |
| 2015-06-30 | (m) | (m) | $400.00K | $2.76B | (m) | (m) | $7.23B | (m) |
| 2015-03-31 | (m) | (m) | $1.60M | $2.76B | (m) | (m) | $7.03B | (m) |
| 2014-12-31 | (m) | (m) | $1.60M | $2.67B | (m) | (m) | $7.03B | (m) |
| 2014-09-30 | (m) | (m) | $600.80M | $2.02B | (m) | (m) | $6.85B | (m) |
| 2014-06-30 | (m) | (m) | $800.67M | $1.54B | (m) | (m) | $6.52B | (m) |
| 2014-03-31 | (m) | (m) | $701.04M | $1.52B | (m) | (m) | $6.23B | (m) |
| 2013-12-31 | (m) | (m) | $701.44M | $1.43B | (m) | (m) | $6.17B | (m) |
| 2013-09-30 | (m) | (m) | $84.99M | $1.78B | (m) | (m) | $5.64B | (m) |
| 2013-06-30 | (m) | (m) | $83.60M | $1.70B | (m) | (m) | $5.40B | (m) |
| 2013-03-31 | (m) | (m) | $92.19M | $1.60B | (m) | (m) | $5.21B | (m) |
| 2012-12-31 | (m) | (m) | $100.29M | $1.61B | (m) | (m) | $5.22B | (m) |
| 2012-09-30 | (m) | (m) | $94.09M | $1.51B | (m) | (m) | $5.07B | (m) |
| 2012-06-30 | (m) | (m) | $89.28M | $1.45B | (m) | (m) | $4.77B | (m) |
| 2012-03-31 | (m) | (m) | $78.30M | $1.32B | (m) | (m) | $4.58B | (m) |
| 2011-12-31 | (m) | (m) | $298.00K | $1.38B | (m) | (m) | $4.45B | (m) |
| 2011-09-30 | (m) | (m) | $304.00K | $1.27B | (m) | (m) | $4.36B | (m) |
| 2011-06-30 | (m) | (m) | $328.00K | $1.16B | (m) | (m) | $4.32B | (m) |
| 2011-03-31 | (m) | (m) | $329.00K | $949.38M | (m) | (m) | $4.17B | (m) |
| 2010-12-31 | (m) | (m) | $352.00K | $799.64M | (m) | (m) | $4.02B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $904.03M | (m) | (m) | $3.97B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $781.60M | (m) | (m) | $3.56B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $752.54M | (m) | (m) | $3.41B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $753.05M | (m) | (m) | $3.22B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| METHODE ELECTRONICS INC (MEI) | United States | $0.519B | -13.50 |
| R F INDUSTRIES LTD (RFIL) | United States | $0.090B | 54.79 |