AMPHENOL CORPORATION (APH) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $1.63B; Long-term Debt and Lease ObligationUSD $17.18B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $18.81B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $2.11B; Long-term Debt and Lease ObligationUSD $16.64B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $18.75B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $937.20M; Long-term Debt and Lease ObligationUSD $14.56B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $15.50B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $937.20M.
AMPHENOL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.63B | $17.18B | $18.81B | (m) | (m) | (m) | (m) | (m) | (m) | $18.59B | $16.95B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.11B | $16.64B | $18.75B | (m) | (m) | (m) | (m) | (m) | (m) | $18.52B | $16.41B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $937.20M | $14.56B | $15.50B | (m) | (m) | (m) | (m) | (m) | (m) | $15.41B | $14.48B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $937.20M | $1.95B | $2.08B | $949.60M | $1.90B | $7.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $937.60M | $7.13B | $8.07B | (m) | (m) | (m) | (m) | (m) | (m) | $8.05B | $7.11B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $936.60M | $7.13B | $8.06B | (m) | (m) | (m) | (m) | (m) | (m) | $8.01B | $7.08B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $350.80M | $6.82B | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) | $7.03B | $6.68B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $401.70M | $6.48B | $6.89B | (m) | (m) | (m) | (m) | (m) | (m) | $6.66B | $6.26B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $401.90M | $869.40M | $702.80M | $518.50M | $949.50M | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $403.10M | $5.08B | $5.48B | (m) | (m) | (m) | (m) | (m) | (m) | $5.37B | $4.97B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $404.10M | $5.04B | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | $4.76B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $752.50M | $3.56B | $4.31B | (m) | (m) | (m) | (m) | (m) | (m) | $4.03B | $3.29B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $353.80M | $3.98B | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | $4.09B | $3.74B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $354.00M | $402.20M | $903.00M | $600.00K | $551.70M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $355.60M | $3.94B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | $3.87B | $3.52B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $351.80M | $3.97B | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | $3.95B | $3.61B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.90M | $4.56B | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | $4.25B | $4.25B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.70M | $4.58B | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | $4.18B | $4.18B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.70M | $350.90M | $400.00M | $1.17B | $100.00K | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.90M | $4.75B | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | $4.32B | $4.31B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $28.10M | $4.83B | $4.86B | (m) | (m) | (m) | (m) | (m) | (m) | $4.57B | $4.55B | (m) | (m) | (m) | (m) |
| 2022-03-31 | $23.70M | $4.91B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.83B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.00M | $4.80B | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | $5.01B | $5.01B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.00M | $1.10M | $350.10M | $400.40M | $1.36B | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $298.70M | $4.95B | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | $5.52B | $5.22B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $526.10M | $4.71B | $5.24B | (m) | (m) | (m) | (m) | (m) | (m) | $5.53B | $5.00B | (m) | (m) | (m) | (m) |
| 2021-03-31 | $526.40M | $4.11B | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | $4.36B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $230.30M | $3.64B | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.27B | $4.03B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $230.50M | $295.60M | $700.00K | $350.50M | $400.00M | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $229.20M | $3.59B | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | $4.18B | $3.94B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.30M | $3.76B | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | $4.05B | $4.05B | (m) | (m) | (m) | (m) |
| 2020-03-31 | $500.90M | $4.59B | $5.09B | (m) | (m) | (m) | (m) | (m) | (m) | $5.11B | $4.61B | (m) | (m) | (m) | (m) |
| 2019-12-31 | $403.30M | $3.20B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.78B | $3.38B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $403.50M | $228.20M | $295.20M | $300.00K | $745.50M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $403.70M | $3.55B | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | $3.70B | (m) | (m) | (m) | (m) |
| 2019-06-30 | $403.10M | $3.57B | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | $4.13B | $3.73B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $6.00M | $3.55B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | $3.66B | $3.66B | (m) | (m) | (m) | (m) |
| 2018-12-31 | $764.30M | $2.81B | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.58B | $2.81B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $764.40M | $400.50M | $998.60M | $499.90M | $200.00K | $920.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $790.20M | $2.47B | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | $2.46B | (m) | (m) | (m) | (m) |
| 2018-06-30 | $768.40M | $2.67B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | $3.44B | $2.67B | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | $2.50B | (m) | $749.90M | $2.49B | $3.24B |
| 2017-12-31 | $1.10M | $3.54B | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.59B | $3.59B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | $3.54B | $3.54B |
| 2017-12-31 | (m) | (m) | (m) | $1.10M | $751.00M | $400.70M | $1.55B | $500.20M | $351.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62B | $3.62B | (m) | $1.10M | $3.56B | $3.56B |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.46B | $3.09B | (m) | $376.00M | $3.02B | $3.40B |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.29B | (m) | $375.10M | $2.86B | $3.24B |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.20M | $2.64B | $3.01B |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | $2.69B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $375.70M | $300.00K | $749.80M | $100.00K | $1.40B | $500.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | $374.50M | $2.60B | $2.97B |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.92B | (m) | $300.00K | $2.83B | $2.83B |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.92B | (m) | $300.00K | $2.87B | $2.87B |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | $2.81B | $2.81B |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $300.00K | $375.00M | $826.90M | $749.40M | $100.00K | $875.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | (m) | $400.00K | $2.85B | $2.85B |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | $400.00K | $2.76B | $2.76B |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) | $1.60M | $2.76B | $2.76B |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | $1.60M | $2.65B | $2.66B |
| 2014-12-31 | (m) | (m) | (m) | $1.60M | $600.00K | $374.90M | $672.70M | $749.10M | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | $600.80M | $2.02B | $2.62B |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) | $800.67M | $1.54B | $2.34B |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $701.04M | $1.52B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.15B | (m) | $701.40M | $1.43B | $2.13B |
| 2013-12-31 | (m) | (m) | (m) | $701.44M | $953.00K | $772.00K | $394.00K | $928.67M | $500.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.99M | $1.78B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.60M | $1.70B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.19M | $1.60B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.29M | $1.61B | $1.71B |
| 2012-12-31 | (m) | (m) | (m) | $100.29M | $600.40M | $94.00K | $500.71M | $6.15M | $498.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.09M | $1.51B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.28M | $1.45B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.30M | $1.32B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.00K | $1.38B | $1.38B |
| 2011-12-31 | (m) | (m) | (m) | $298.00K | $81.97M | $600.16M | $93.00K | $694.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $304.00K | $1.27B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $328.00K | $1.16B | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $329.00K | $949.38M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $352.00K | $799.64M | $799.99M |
| 2010-12-31 | (m) | (m) | (m) | $352.00K | $271.00K | $92.28M | $702.97M | $3.28M | $840.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $385.00K | (m) | $904.03M | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $365.00K | (m) | $781.60M | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.44M | (m) | $752.54M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.00K | $753.05M | $753.45M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.00K | (m) | (m) | (m) |
| 2009-12-31 | $399.00K | $753.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $481.00K | $792.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $527.00K | $820.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $439.00K | $786.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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