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Debt Repayment

$10.79B

TTM · Period ending: Jun 30, 2026 · USD

APH Debt Repayment

Latest reported$10.79Bperiod endingJun 30, 2026

Latest reported$10.79Bperiod endingJun 30, 2026

APH TTM Debt Repayment ($66.00M → $10.79B)

TTM debt repayment

High-resolution chart · PNG

APH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amphenol Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	1,713,000
Mar 31, 2001	-72,074,000
Dec 31, 2000	-48,560,000
Sep 30, 2000	-217,751,000
Jun 30, 2000	-221,072,000
Mar 31, 2000	-194,422,000
Dec 31, 1999	-200,300,000
Sep 30, 1999	-23,400,000
Jun 30, 1999	-6,500,000
Mar 31, 1999	5,300,000
Dec 31, 1998	4,200,000
Sep 30, 1998	21,000,000
Jun 30, 1998	-259,500,000
Mar 31, 1998	716,900,000
Dec 31, 1997	702,000,000
Sep 30, 1997	714,500,000
Jun 30, 1997	990,500,000
Mar 31, 1997	3,200,000
Dec 31, 1996	26,300,000
Sep 30, 1996	200,000
Jun 30, 1996	-30,700,000
Mar 31, 1996	-24,400,000
Dec 31, 1995	-50,400,000
Sep 30, 1995	-65,100,000
Jun 30, 1995	-65,900,000
Mar 31, 1995	-90,500,000
Dec 31, 1994	-145,600,000
Sep 30, 1994	-174,600,000
Jun 30, 1994	-164,200,000
Mar 31, 1994	-157,300,000
Dec 31, 1993	-95,500,000
Sep 30, 1993	38,000,000
Jun 30, 1993	50,900,000
Mar 31, 1993	59,300,000
Dec 31, 1992	66,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.