Amphenol (APH)

Debt Repayment

$10.79B

TTM · Period ending: · USD

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APH Debt Repayment

Latest reported$10.79B
APH TTM Debt Repayment ($66.00M → $10.79B)
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 endingDebt Repayment (USD)
10,790,700,000
11,482,600,000
8,430,900,000
2,480,100,000
2,498,600,000
2,852,600,000
2,612,200,000
1,127,200,000
1,128,100,000
-254,100,000
-293,400,000
-560,000,000
-604,000,000
-360,800,000
-164,200,000
-316,000,000
-227,900,000
-20,300,000
635,800,000
1,057,300,000
1,011,900,000
-537,300,000
151,400,000
-213,700,000
-195,800,000
1,549,600,000
58,300,000
745,500,000
549,700,000
326,400,000
11,900,000
-328,300,000
14,600,000
-1,700,000
528,400,000
585,300,000
550,300,000
357,700,000
183,200,000
119,300,000
85,200,000
118,800,000
153,600,000
229,162,000
416,162,000
535,062,000
539,962,000
748,169,000
554,585,000
529,441,000
421,026,000
264,873,000
239,361,000
293,688,000
329,486,000
300,168,000
345,787,000
549,183,000
531,300,000
355,105,000
368,986,000
-3,217,000
45,389,000
101,454,000
-48,780,000
-79,562,000
-42,281,000
21,854,000
2,918,000
20,695,000
61,914,000
51,576,000
130,389,000
161,210,000
41,622,000
27,762,000
-20,890,000
-71,007,000
-102,557,000
246,248,000
228,968,000
283,422,000
331,132,000
-34,715,000
-9,230,000
-61,450,000
-100,302,000
-118,849,000
-165,776,000
-137,358,000
-121,752,000
-75,392,000
-46,753,000
-56,737,000
-81,044,000
-111,800,000
-84,420,000
-7,026,000
-5,587,000
6,284,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.