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Short-Term Debt

$1.63B

Quarterly · Period ending: Jun 30, 2026 · USD

APH Short-Term Debt

Latest reported$1.63Bperiod endingJun 30, 2026

Latest reported$1.63Bperiod endingJun 30, 2026

APH Quarterly Short-Term Debt ($20.40M → $1.63B)

Quarterly short-term debt

High-resolution chart · PNG

APH short-term debt history

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

Amphenol Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	59,555,000
Mar 31, 2001	1,939,000
Dec 31, 2000	28,130,000
Sep 30, 2000	44,966,000
Jun 30, 2000	49,979,000
Mar 31, 2000	16,741,000
Dec 31, 1999	16,800,000
Sep 30, 1999	1,700,000
Jun 30, 1999	1,700,000
Mar 31, 1999	1,700,000
Dec 31, 1998	1,700,000
Sep 30, 1998	1,800,000
Jun 30, 1998	1,400,000
Mar 31, 1998	100,000
Dec 31, 1997	200,000
Sep 30, 1997	200,000
Jun 30, 1997	300,000
Mar 31, 1997	10,000,000
Dec 31, 1996	7,800,000
Sep 30, 1996	5,800,000
Jun 30, 1996	6,000,000
Mar 31, 1996	6,400,000
Dec 31, 1995	2,700,000
Sep 30, 1995	8,400,000
Jun 30, 1995	35,800,000
Mar 31, 1995	29,700,000
Dec 31, 1994	13,900,000
Sep 30, 1994	15,000,000
Jun 30, 1994	13,500,000
Mar 31, 1994	14,500,000
Dec 31, 1993	27,300,000
Sep 30, 1993	34,200,000
Jun 30, 1993	32,100,000
Mar 31, 1993	30,900,000
Dec 31, 1992	29,600,000
Sep 30, 1992	23,000,000
Jun 30, 1992	23,000,000
Mar 31, 1992	22,900,000
Dec 31, 1991	23,000,000
Dec 31, 1990	20,400,000

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