TE CONNECTIVITY PLC Long-Term Debt, Maturity, Year Five
TE CONNECTIVITY PLC (TEL) had Long-Term Debt, Maturity, Year Five of $350.00 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-11-10
- 2025-09-26: Long-Term Debt, Maturity, Year Five $350.00M.
- 2024-09-27: Long-Term Debt, Maturity, Year Five $615.00M.
- 2022-09-30: Long-Term Debt, Maturity, Year Five $401.00M.
- 2021-09-24: Long-Term Debt, Maturity, Year Five $352.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-09-26 | $350.00M 10-K · filed 2025-11-10 |
| 2024-09-27 | $615.00M 10-K · filed 2024-11-12 |
| 2022-09-30 | $401.00M 10-K · filed 2022-11-15 |
| 2021-09-24 | $352.00M 10-K · filed 2021-11-09 |
| 2020-09-25 | $641.00M 10-K · filed 2020-11-10 |
| 2019-09-27 | $350.00M 10-K · filed 2019-11-12 |
| 2018-09-28 | $639.00M 10-K · filed 2018-11-13 |
| 2017-09-29 | $500.00M 10-K · filed 2017-11-14 |
| 2016-09-30 | $250.00M 10-K · filed 2016-11-15 |
| 2014-09-26 | $574.00M 10-K · filed 2014-11-12 |
| 2013-09-27 | $727.00M 10-K · filed 2013-11-15 |
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