TE CONNECTIVITY PLC Proceeds from Issuance of Debt
TE CONNECTIVITY PLC (TEL) reported Proceeds from Issuance of Debt of $750.00 million for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-24
- TE CONNECTIVITY PLC proceeds from issuance of debt for the quarter ending 2026-06-26 was $0.00, a 100.00% decline year-over-year.
- TE CONNECTIVITY PLC proceeds from issuance of debt for the quarter ending 2025-09-26 was $0.00.
- TE CONNECTIVITY PLC proceeds from issuance of debt for the quarter ending 2025-06-27 was $1.46B.
- TE CONNECTIVITY PLC proceeds from issuance of debt for the quarter ending 2023-09-29 was $0.00.
- TE CONNECTIVITY PLC proceeds from issuance of debt for fiscal 2025 was $2.23B, a 541.09% increase from fiscal 2024.
- TE CONNECTIVITY PLC proceeds from issuance of debt for fiscal 2024 was $348.00M, a 30.26% decline from fiscal 2023.
- TE CONNECTIVITY PLC proceeds from issuance of debt for fiscal 2023 was $499.00M, a 15.14% decline from fiscal 2022.
- TE CONNECTIVITY PLC proceeds from issuance of debt for fiscal 2022 was $588.00M, a 11.04% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | $750.00M 10-Q · filed 2026-07-24 | ||
| 2026-03-27 | $750.00M 10-Q · filed 2026-04-24 | |||
| 2025-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $1.46B derived: sum of 2 quarters · filed 2026-07-24 | $2.23B 10-K · filed 2025-11-10 | |
| 2025-06-27 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | $2.23B 10-Q · filed 2026-07-24 | ||
| 2025-03-28 | $773.00M 10-Q · filed 2026-04-24 | |||
| 2024-09-27 | $348.00M 10-K · filed 2025-11-10 | |||
| 2023-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $499.00M 10-K · filed 2025-11-10 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-29 | $499.00M 10-Q · filed 2024-07-29 | ||
| 2023-03-31 | $499.00M 10-Q · filed 2024-04-26 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $588.00M 10-K · filed 2024-11-12 | |
| 2022-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $588.00M 10-Q · filed 2023-07-28 | ||
| 2022-03-25 | $588.00M 10-Q · filed 2023-04-28 | |||
| 2021-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $661.00M 10-K · filed 2023-11-13 | |
| 2021-06-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $661.00M 10-Q · filed 2022-07-29 | ||
| 2021-03-26 | $661.00M 10-Q · filed 2022-04-29 | |||
| 2020-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $0.00 derived: sum of 2 quarters · filed 2022-11-15 | $593.00M 10-K · filed 2022-11-15 | |
| 2020-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $593.00M 10-Q · filed 2021-07-29 | ||
| 2020-03-27 | $593.00M 10-Q · filed 2021-04-23 | |||
| 2019-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | $396.00M derived: sum of 2 quarters · filed 2021-11-09 | $396.00M derived: sum of 3 quarters · filed 2021-11-09 | $746.00M 10-K · filed 2021-11-09 |
| 2019-06-28 | $396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $396.00M derived: sum of 2 quarters · filed 2020-07-30 | $746.00M 10-Q · filed 2020-07-30 | $746.00M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $350.00M 10-Q · filed 2020-05-04 | $350.00M derived: sum of 3 quarters · filed 2020-11-10 | $350.00M derived: sum of 4 quarters · filed 2020-11-10 |
| 2018-12-28 | $350.00M 10-Q · filed 2020-01-29 | $350.00M derived: sum of 2 quarters · filed 2020-11-10 | $350.00M derived: sum of 3 quarters · filed 2020-11-10 | $350.00M derived: sum of 4 quarters · filed 2020-11-10 |
| 2018-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $0.00 derived: sum of 2 quarters · filed 2020-11-10 | $0.00 derived: sum of 3 quarters · filed 2020-11-10 | $119.00M 10-K · filed 2020-11-10 |
| 2018-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $0.00 derived: sum of 2 quarters · filed 2019-07-26 | $119.00M 10-Q · filed 2019-07-26 | $619.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $119.00M 10-Q · filed 2019-04-26 | $619.00M derived: sum of 3 quarters · filed 2019-11-12 | $619.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-29 | $119.00M 10-Q · filed 2019-01-24 | $619.00M derived: sum of 2 quarters · filed 2019-11-12 | $619.00M derived: sum of 3 quarters · filed 2019-11-12 | |
| 2017-09-29 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $500.00M derived: sum of 2 quarters · filed 2019-11-12 | $589.00M 10-K · filed 2019-11-12 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | $89.00M 10-Q · filed 2018-07-26 | ||
| 2017-03-31 | $89.00M 10-Q · filed 2018-04-25 | |||
| 2016-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $2.00M derived: sum of 2 quarters · filed 2018-11-13 | $352.00M 10-K · filed 2018-11-13 | |
| 2016-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26 | $350.00M 10-Q · filed 2017-07-26 | ||
| 2016-03-25 | $350.00M 10-Q · filed 2017-04-26 | |||
| 2015-09-25 | $617.00M 10-K · filed 2017-11-14 | |||
| 2014-09-26 | $1.32B 10-K · filed 2016-11-15 |
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