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TE CONNECTIVITY PLC (TEL) Long-Term Debt, Maturity, after Year Five

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TE CONNECTIVITY PLC Long-Term Debt, Maturity, after Year Five

TE CONNECTIVITY PLC (TEL) had Long-Term Debt, Maturity, after Year Five of $2.92 billion as of 2025-09-26, per its 10-K filed 2025-11-10.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-10

  • 2025-09-26: Long-Term Debt, Maturity, after Year Five $2.92B.
  • 2024-09-27: Long-Term Debt, Maturity, after Year Five $1.50B.
  • 2023-09-29: Long-Term Debt, Maturity, after Year Five $1.73B.
  • 2022-09-30: Long-Term Debt, Maturity, after Year Five $1.69B.
Period endLong-Term Debt, Maturity, after Year Five
2025-09-26$2.92B
10-K · filed 2025-11-10
2024-09-27$1.50B
10-K · filed 2024-11-12
2023-09-29$1.73B
10-K · filed 2023-11-13
2022-09-30$1.69B
10-K · filed 2022-11-15
2021-09-24$1.61B
10-K · filed 2021-11-09
2020-09-25$1.33B
10-K · filed 2020-11-10
2019-09-27$1.32B
10-K · filed 2019-11-12
2018-09-28$1.67B
10-K · filed 2018-11-13
2017-09-29$2.32B
10-K · filed 2017-11-14
2016-09-30$2.19B
10-K · filed 2016-11-15
2015-09-25$2.11B
10-K · filed 2015-11-10
2014-09-26$1.48B
10-K · filed 2014-11-12
2013-09-27$1.24B
10-K · filed 2013-11-15
2012-09-28$1.98B
10-K · filed 2012-11-13
2011-09-30$1.48B
10-K · filed 2011-11-18
2010-09-24$1.22B
10-K · filed 2010-11-10

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