TE CONNECTIVITY PLC Repayments of Debt
TE CONNECTIVITY PLC (TEL) reported Repayments of Debt of $851.00 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:RepaymentsOfDebt · last filed 2026-07-24
- TE CONNECTIVITY PLC repayments of debt for the quarter ending 2026-06-26 was $0.00, a 100.00% decline year-over-year.
- TE CONNECTIVITY PLC repayments of debt for the quarter ending 2025-09-26 was $0.00, a 100.00% decline year-over-year.
- TE CONNECTIVITY PLC repayments of debt for the quarter ending 2025-06-27 was $1.00M, a 0.00% change year-over-year.
- TE CONNECTIVITY PLC repayments of debt for the quarter ending 2024-09-27 was $350.00M.
- TE CONNECTIVITY PLC repayments of debt for fiscal 2025 was $580.00M, a 64.77% increase from fiscal 2024.
- TE CONNECTIVITY PLC repayments of debt for fiscal 2024 was $352.00M, a 40.44% decline from fiscal 2023.
- TE CONNECTIVITY PLC repayments of debt for fiscal 2023 was $591.00M, a 5.91% increase from fiscal 2022.
- TE CONNECTIVITY PLC repayments of debt for fiscal 2022 was $558.00M, a 21.19% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | $851.00M 10-Q · filed 2026-07-24 | ||
| 2026-03-27 | $851.00M 10-Q · filed 2026-04-24 | |||
| 2025-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $1.00M derived: sum of 2 quarters · filed 2026-07-24 | $580.00M 10-K · filed 2025-11-10 | |
| 2025-06-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | $580.00M 10-Q · filed 2026-07-24 | ||
| 2025-03-28 | $579.00M 10-Q · filed 2026-04-24 | |||
| 2024-09-27 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $351.00M derived: sum of 2 quarters · filed 2025-11-10 | $351.00M derived: sum of 3 quarters · filed 2025-11-10 | $352.00M 10-K · filed 2025-11-10 |
| 2024-06-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25 | $1.00M derived: sum of 2 quarters · filed 2025-07-25 | $2.00M 10-Q · filed 2025-07-25 | $2.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-28 | $1.00M 10-Q · filed 2025-04-28 | $1.00M derived: sum of 3 quarters · filed 2025-11-10 | $1.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-12-29 | $1.00M 10-Q · filed 2025-01-24 | $1.00M derived: sum of 2 quarters · filed 2025-11-10 | $1.00M derived: sum of 3 quarters · filed 2025-11-10 | $588.00M derived: sum of 4 quarters · 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 | $587.00M derived: sum of 3 quarters · filed 2025-11-10 | $591.00M 10-K · filed 2025-11-10 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-29 | $587.00M derived: sum of 2 quarters · filed 2024-07-29 | $591.00M 10-Q · filed 2024-07-29 | $591.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-03-31 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $591.00M 10-Q · filed 2024-04-26 | $591.00M derived: sum of 3 quarters · filed 2024-11-12 | $591.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-12-30 | $4.00M 10-Q · filed 2024-01-26 | $4.00M derived: sum of 2 quarters · filed 2024-11-12 | $4.00M derived: sum of 3 quarters · filed 2024-11-12 | $7.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 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 | $3.00M derived: sum of 3 quarters · filed 2024-11-12 | $558.00M 10-K · filed 2024-11-12 |
| 2022-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $3.00M derived: sum of 2 quarters · filed 2023-07-28 | $558.00M 10-Q · filed 2023-07-28 | $560.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-03-25 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $558.00M 10-Q · filed 2023-04-28 | $560.00M derived: sum of 3 quarters · filed 2023-11-13 | $986.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-12-24 | $555.00M 10-Q · filed 2023-01-27 | $557.00M derived: sum of 2 quarters · filed 2023-11-13 | $983.00M derived: sum of 3 quarters · filed 2023-11-13 | $1.23B derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-09-24 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $428.00M derived: sum of 2 quarters · filed 2023-11-13 | $678.00M derived: sum of 3 quarters · filed 2023-11-13 | $708.00M 10-K · filed 2023-11-13 |
| 2021-06-25 | $426.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $676.00M derived: sum of 2 quarters · filed 2022-07-29 | $706.00M 10-Q · filed 2022-07-29 | $706.00M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-03-26 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $280.00M 10-Q · filed 2022-04-29 | $280.00M derived: sum of 3 quarters · filed 2022-11-15 | |
| 2020-12-25 | $30.00M 10-Q · filed 2022-01-28 | $30.00M derived: sum of 2 quarters · filed 2022-11-15 | ||
| 2020-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $352.00M 10-K · filed 2022-11-15 | ||
| 2020-06-26 | $352.00M 10-Q · filed 2021-07-29 | |||
| 2019-09-27 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | $250.00M derived: sum of 2 quarters · filed 2021-11-09 | $250.00M derived: sum of 3 quarters · filed 2021-11-09 | $691.00M 10-K · filed 2021-11-09 |
| 2019-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $0.00 derived: sum of 2 quarters · filed 2020-07-30 | $441.00M 10-Q · filed 2020-07-30 | $441.00M 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 | $441.00M 10-Q · filed 2020-05-04 | $441.00M derived: sum of 3 quarters · filed 2020-11-10 | $441.00M derived: sum of 4 quarters · filed 2020-11-10 |
| 2018-12-28 | $441.00M 10-Q · filed 2020-01-29 | $441.00M derived: sum of 2 quarters · filed 2020-11-10 | $441.00M derived: sum of 3 quarters · filed 2020-11-10 | $441.00M 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 | $708.00M 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 | $708.00M 10-Q · filed 2019-07-26 | |
| 2018-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $708.00M 10-Q · filed 2019-04-26 | ||
| 2017-12-29 | $708.00M 10-Q · filed 2019-01-24 | |||
| 2016-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $1.00M derived: sum of 2 quarters · filed 2018-11-13 | $501.00M 10-K · filed 2018-11-13 | |
| 2016-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26 | $500.00M 10-Q · filed 2017-07-26 | ||
| 2016-03-25 | $500.00M 10-Q · filed 2017-04-26 | |||
| 2015-09-25 | $473.00M 10-K · filed 2017-11-14 | |||
| 2014-09-26 | $360.00M 10-K · filed 2016-11-15 |
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