TE CONNECTIVITY PLC Long-Term Debt, Maturity, Year Three
TE CONNECTIVITY PLC (TEL) had Long-Term Debt, Maturity, Year Three of $585.00 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-11-10
- 2025-09-26: Long-Term Debt, Maturity, Year Three $585.00M.
- 2024-09-27: Long-Term Debt, Maturity, Year Three $402.00M.
- 2023-09-29: Long-Term Debt, Maturity, Year Three $852.00M.
- 2022-09-30: Long-Term Debt, Maturity, Year Three $540.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-26 | $585.00M 10-K · filed 2025-11-10 |
| 2024-09-27 | $402.00M 10-K · filed 2024-11-12 |
| 2023-09-29 | $852.00M 10-K · filed 2023-11-13 |
| 2022-09-30 | $540.00M 10-K · filed 2022-11-15 |
| 2021-09-24 | $353.00M 10-K · filed 2021-11-09 |
| 2020-09-25 | $641.00M 10-K · filed 2020-11-10 |
| 2019-09-27 | $500.00M 10-K · filed 2019-11-12 |
| 2018-09-28 | $252.00M 10-K · filed 2018-11-13 |
| 2017-09-29 | $0.00 10-K · filed 2017-11-14 |
| 2016-09-30 | $576.00M 10-K · filed 2016-11-15 |
| 2015-09-25 | $718.00M 10-K · filed 2015-11-10 |
| 2012-09-28 | $340.00M 10-K · filed 2012-11-13 |
| 2011-09-30 | $379.00M 10-K · filed 2011-11-18 |
| 2010-09-24 | $791.00M 10-K · filed 2010-11-10 |
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