TE CONNECTIVITY PLC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
TE CONNECTIVITY PLC (TEL) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $59.00 million as of 2025-09-26, per its 10-K filed 2025-11-10.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2025-11-10
- 2025-09-26: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $59.00M.
- 2024-09-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $35.00M.
- 2023-09-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $35.00M.
- 2022-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $38.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2025-09-26 | $59.00M 10-K · filed 2025-11-10 | |
| 2024-09-27 | $35.00M 10-K · filed 2025-11-10 | |
| 2023-09-29 | $35.00M 10-K · filed 2024-11-12 | |
| 2022-09-30 | $38.00M 10-K · filed 2023-11-13 | |
| 2021-09-24 | $29.00M 10-K · filed 2022-11-15 | |
| 2020-09-25 | $23.00M 10-K · filed 2021-11-09 | |
| 2019-09-27 | $19.00M 10-K · filed 2020-11-10 | $10.00M 10-K · filed 2019-11-12 |
| 2018-09-28 | $21.00M 10-K · filed 2019-11-12 | |
| 2017-09-29 | $26.00M 10-K · filed 2018-11-13 | |
| 2016-09-30 | $26.00M 10-K · filed 2017-11-14 | |
| 2015-09-25 | $27.00M 10-K · filed 2016-11-15 |
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