TE CONNECTIVITY PLC Supplier Finance Program Obligation
TE CONNECTIVITY PLC (TEL) had Supplier Finance Program Obligation of $142.00 million as of 2026-06-26, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-07-24
- 2026-06-26: Supplier Finance Program Obligation $142.00M.
- 2026-03-27: Supplier Finance Program Obligation $134.00M.
- 2025-12-26: Supplier Finance Program Obligation $135.00M.
- 2025-09-26: Supplier Finance Program Obligation $161.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-06-26 | $142.00M 10-Q · filed 2026-07-24 |
| 2026-03-27 | $134.00M 10-Q · filed 2026-04-24 |
| 2025-12-26 | $135.00M 10-Q · filed 2026-01-23 |
| 2025-09-26 | $161.00M 10-Q · filed 2026-07-24 |
| 2025-06-27 | $95.00M 10-Q · filed 2025-07-25 |
| 2025-03-28 | $112.00M 10-Q · filed 2025-04-28 |
| 2024-12-27 | $126.00M 10-Q · filed 2025-01-24 |
| 2024-09-27 | $105.00M 10-K · filed 2025-11-10 |
| 2024-06-28 | $106.00M 10-Q · filed 2024-07-29 |
| 2024-03-29 | $113.00M 10-Q · filed 2024-04-26 |
| 2023-12-29 | $122.00M 10-Q · filed 2024-01-26 |
| 2023-09-29 | $109.00M 10-K · filed 2024-11-12 |
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