TE CONNECTIVITY PLC (TEL) 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 2026-06-26..
- 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 2026-06-26..
- 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 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; 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 2026-06-26. 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 2026-06-26. 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 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.53B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| 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 · Commercial Paper |
| Total assets | 26.07B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | (m) | $5.53B | (m) | (m) | $26.07B | (m) |
| 2026-03-27 | (m) | (m) | (m) | $5.55B | (m) | (m) | $25.68B | (m) |
| 2025-12-26 | (m) | (m) | (m) | $4.86B | (m) | (m) | $25.55B | (m) |
| 2025-09-26 | (m) | (m) | (m) | $4.84B | (m) | (m) | $25.08B | (m) |
| 2025-06-27 | (m) | (m) | (m) | $4.85B | (m) | (m) | $24.87B | (m) |
| 2025-03-28 | (m) | (m) | (m) | $3.26B | (m) | (m) | $23.66B | (m) |
| 2024-12-27 | (m) | (m) | (m) | $3.29B | (m) | (m) | $22.44B | (m) |
| 2024-09-27 | (m) | (m) | (m) | $3.33B | (m) | (m) | $22.85B | (m) |
| 2024-06-28 | (m) | (m) | (m) | $2.95B | (m) | (m) | $22.90B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $2.96B | (m) | (m) | $22.82B | (m) |
| 2023-12-29 | (m) | (m) | (m) | $3.58B | (m) | (m) | $23.07B | (m) |
| 2023-09-29 | (m) | (m) | (m) | $3.53B | (m) | (m) | $21.71B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $3.92B | (m) | (m) | $21.70B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $3.92B | (m) | (m) | $21.49B | (m) |
| 2022-12-30 | (m) | (m) | (m) | $3.40B | (m) | (m) | $21.35B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $3.29B | (m) | (m) | $20.78B | (m) |
| 2022-06-24 | (m) | (m) | (m) | $3.38B | (m) | (m) | $21.35B | (m) |
| 2022-03-25 | (m) | (m) | (m) | $3.44B | (m) | (m) | $21.45B | (m) |
| 2021-12-24 | (m) | (m) | (m) | $3.52B | $479.00M | (m) | $21.41B | (m) |
| 2021-09-24 | (m) | (m) | (m) | $3.59B | (m) | (m) | $21.46B | (m) |
| 2021-06-25 | (m) | (m) | (m) | $3.63B | (m) | (m) | $21.06B | (m) |
| 2021-03-26 | (m) | (m) | (m) | $3.60B | (m) | (m) | $20.97B | (m) |
| 2020-12-25 | (m) | (m) | (m) | $3.52B | (m) | (m) | $20.27B | (m) |
| 2020-09-25 | (m) | (m) | (m) | $3.45B | (m) | (m) | $19.24B | (m) |
| 2020-06-26 | (m) | (m) | (m) | $3.40B | (m) | (m) | $18.84B | (m) |
| 2020-03-27 | (m) | (m) | (m) | $3.75B | (m) | (m) | $19.37B | (m) |
| 2019-12-27 | (m) | (m) | (m) | $3.41B | (m) | (m) | $19.98B | (m) |
| 2019-09-27 | (m) | (m) | (m) | $3.40B | (m) | (m) | $19.69B | (m) |
| 2019-06-28 | (m) | (m) | (m) | $3.43B | (m) | (m) | $19.75B | (m) |
| 2019-03-29 | (m) | (m) | (m) | $3.37B | (m) | (m) | $19.26B | (m) |
| 2018-12-28 | (m) | (m) | (m) | $3.38B | (m) | (m) | $19.19B | (m) |
| 2018-09-28 | (m) | (m) | (m) | $3.04B | (m) | (m) | $20.39B | (m) |
| 2018-06-29 | (m) | (m) | (m) | $3.29B | (m) | (m) | $19.01B | (m) |
| 2018-03-30 | (m) | (m) | (m) | $3.33B | (m) | (m) | $19.25B | (m) |
| 2017-12-29 | (m) | (m) | (m) | $3.32B | (m) | (m) | $18.81B | (m) |
| 2017-09-29 | (m) | (m) | (m) | $3.63B | (m) | (m) | $19.40B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.11B | (m) | (m) | $18.52B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.07B | (m) | (m) | $18.06B | (m) |
| 2016-12-30 | (m) | (m) | (m) | $2.98B | (m) | (m) | $17.61B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.74B | (m) | (m) | $17.61B | (m) |
| 2016-06-24 | (m) | (m) | $302.00M | $3.73B | (m) | (m) | $17.50B | (m) |
| 2016-03-25 | (m) | (m) | $152.00M | $3.73B | (m) | (m) | $17.84B | (m) |
| 2015-12-25 | (m) | (m) | $500.00M | $3.37B | (m) | (m) | $19.22B | (m) |
| 2015-09-25 | (m) | (m) | $500.00M | $3.40B | (m) | (m) | $20.61B | (m) |
| 2015-06-26 | (m) | (m) | $631.00M | $3.40B | (m) | (m) | $20.44B | (m) |
| 2015-03-27 | (m) | (m) | $736.00M | $3.39B | (m) | (m) | $20.24B | (m) |
| 2014-12-26 | (m) | (m) | $937.00M | $3.29B | (m) | (m) | $20.15B | (m) |
| 2014-09-26 | (m) | (m) | $667.00M | $3.28B | (m) | (m) | $20.15B | (m) |
| 2014-06-27 | (m) | (m) | $625.00M | $2.38B | (m) | (m) | $18.87B | (m) |
| 2014-03-28 | (m) | (m) | $625.00M | $2.37B | (m) | (m) | $18.63B | (m) |
| 2013-12-27 | (m) | (m) | $383.00M | $2.62B | (m) | (m) | $18.44B | (m) |
| 2013-09-27 | (m) | (m) | $711.00M | $2.30B | (m) | (m) | $18.46B | (m) |
| 2013-06-28 | (m) | (m) | $711.00M | $2.31B | (m) | (m) | $18.09B | (m) |
| 2013-03-29 | (m) | (m) | $715.00M | $2.31B | (m) | (m) | $18.14B | (m) |
| 2012-12-28 | (m) | (m) | $351.00M | $2.69B | (m) | (m) | $18.14B | (m) |
| 2012-09-28 | (m) | (m) | $1.01B | $2.70B | (m) | (m) | $19.31B | (m) |
| 2012-06-29 | (m) | (m) | $1.07B | $2.69B | (m) | (m) | $18.94B | (m) |
| 2012-03-30 | (m) | (m) | $1.28B | $2.69B | (m) | (m) | $19.03B | (m) |
| 2011-12-30 | (m) | (m) | $896.00M | $1.95B | (m) | (m) | $17.52B | (m) |
| 2011-09-30 | (m) | (m) | $1.00M | $2.67B | (m) | (m) | $17.72B | (m) |
| 2011-06-24 | (m) | (m) | $1.00M | $2.65B | (m) | (m) | $18.03B | (m) |
| 2011-03-25 | (m) | (m) | $185.00M | $2.56B | (m) | (m) | $18.08B | (m) |
| 2010-12-24 | (m) | (m) | $660.00M | $2.56B | (m) | (m) | $18.10B | (m) |
| 2010-09-24 | (m) | (m) | $106.00M | $2.31B | (m) | (m) | $16.99B | (m) |
| 2010-06-25 | (m) | (m) | $107.00M | $2.31B | (m) | (m) | $16.47B | (m) |
| 2010-03-26 | (m) | (m) | $101.00M | $2.31B | (m) | (m) | $16.55B | (m) |
| 2009-12-25 | (m) | (m) | $101.00M | $2.31B | (m) | (m) | $16.28B | (m) |
| 2009-09-25 | (m) | (m) | $101.00M | $2.32B | (m) | (m) | $16.22B | (m) |
| 2009-06-26 | (m) | (m) | $1.00M | $2.58B | (m) | (m) | $16.29B | (m) |
| 2008-09-26 | (m) | (m) | $20.00M | $3.16B | (m) | (m) | $21.60B | (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.
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