TE CONNECTIVITY PLC Long-Term Debt, Maturity, Year Two
TE CONNECTIVITY PLC (TEL) had Long-Term Debt, Maturity, Year Two of $402.00 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-11-10
- 2025-09-26: Long-Term Debt, Maturity, Year Two $402.00M.
- 2024-09-27: Long-Term Debt, Maturity, Year Two $852.00M.
- 2023-09-29: Long-Term Debt, Maturity, Year Two $584.00M.
- 2022-09-30: Long-Term Debt, Maturity, Year Two $352.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-09-26 | $402.00M 10-K · filed 2025-11-10 |
| 2024-09-27 | $852.00M 10-K · filed 2024-11-12 |
| 2023-09-29 | $584.00M 10-K · filed 2023-11-13 |
| 2022-09-30 | $352.00M 10-K · filed 2022-11-15 |
| 2021-09-24 | $651.00M 10-K · filed 2021-11-09 |
| 2020-09-25 | $506.00M 10-K · filed 2020-11-10 |
| 2019-09-27 | $633.00M 10-K · filed 2019-11-12 |
| 2017-09-29 | $580.00M 10-K · filed 2017-11-14 |
| 2016-09-30 | $708.00M 10-K · filed 2016-11-15 |
| 2014-09-26 | $500.00M 10-K · filed 2014-11-12 |
| 2013-09-27 | $339.00M 10-K · filed 2013-11-15 |
| 2012-09-28 | $377.00M 10-K · filed 2012-11-13 |
| 2011-09-30 | $719.00M 10-K · filed 2011-11-18 |
| 2010-09-24 | $1.00M 10-K · filed 2010-11-10 |
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