Amphenol (APH)

Debt Repayment

$88.80M

Quarterly · Period ending: · USD

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APH Debt Repayment

Latest reported$88.80M
APH Quarterly Debt Repayment (-$10.30M → $88.80M)
High-resolution chart · PNG

APH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amphenol Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
45,937,000
-22,436,000
-16,509,000
-5,279,000
-27,850,000
1,078,000
-185,700,000
-8,600,000
-1,200,000
-4,800,000
-8,800,000
8,300,000
10,600,000
-5,900,000
8,000,000
-272,200,000
987,000,000
-20,800,000
20,500,000
3,800,000
-300,000
2,300,000
-5,600,000
-27,100,000
6,000,000
-23,700,000
-20,300,000
-27,900,000
-18,600,000
-78,800,000
-49,300,000
-17,500,000
-11,700,000
-17,000,000
84,200,000
-4,600,000
-3,300,000
-10,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.