Short-Term Debt

$1.63B

Quarterly · Period ending: Jun 30, 2026 · USD

APH Short-Term Debt

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, 2026	1,634,300,000
Mar 31, 2026	2,109,600,000
Dec 31, 2025	937,200,000
Sep 30, 2025	937,600,000
Jun 30, 2025	936,600,000
Mar 31, 2025	350,800,000
Dec 31, 2024	510,200,000
Sep 30, 2024	403,100,000
Jun 30, 2024	404,100,000
Mar 31, 2024	752,500,000
Dec 31, 2023	445,400,000
Sep 30, 2023	355,600,000
Jun 30, 2023	351,800,000
Mar 31, 2023	2,900,000
Dec 31, 2022	87,900,000
Sep 30, 2022	2,900,000
Jun 30, 2022	28,100,000
Mar 31, 2022	23,700,000
Dec 31, 2021	74,600,000
Sep 30, 2021	298,700,000
Jun 30, 2021	526,100,000
Mar 31, 2021	526,400,000
Dec 31, 2020	298,300,000
Sep 30, 2020	229,200,000
Jun 30, 2020	2,300,000
Mar 31, 2020	500,900,000
Dec 31, 2019	457,300,000
Sep 30, 2019	457,300,000
Jun 30, 2019	461,700,000
Mar 31, 2019	68,700,000
Dec 31, 2018	764,300,000
Sep 30, 2018	790,200,000
Jun 30, 2018	768,400,000
Mar 31, 2018	749,900,000
Dec 31, 2017	1,100,000
Sep 30, 2017	1,100,000
Jun 30, 2017	376,000,000
Mar 31, 2017	375,100,000
Dec 31, 2016	375,200,000
Sep 30, 2016	374,500,000
Jun 30, 2016	300,000
Mar 31, 2016	300,000
Dec 31, 2015	300,000
Sep 30, 2015	400,000
Jun 30, 2015	400,000
Mar 31, 2015	1,600,000
Dec 31, 2014	1,600,000
Sep 30, 2014	600,803,000
Jun 30, 2014	800,670,000
Mar 31, 2014	701,045,000
Dec 31, 2013	701,400,000
Sep 30, 2013	84,987,000
Jun 30, 2013	83,599,000
Mar 31, 2013	92,190,000
Dec 31, 2012	100,293,000
Sep 30, 2012	94,093,000
Jun 30, 2012	89,284,000
Mar 31, 2012	78,298,000
Dec 31, 2011	298,000
Sep 30, 2011	304,000
Jun 30, 2011	328,000
Mar 31, 2011	329,000
Dec 31, 2010	352,000
Sep 30, 2010	385,000
Jun 30, 2010	365,000
Mar 31, 2010	49,440,000
Dec 31, 2009	399,000
Sep 30, 2009	481,000
Jun 30, 2009	527,000
Mar 31, 2009	497,000
Dec 31, 2008	439,000
Sep 30, 2008	481,000
Jun 30, 2008	551,000
Mar 31, 2008	762,000
Dec 31, 2007	1,075,000
Sep 30, 2007	1,462,000
Jun 30, 2007	2,170,000
Mar 31, 2007	2,702,000
Dec 31, 2006	3,241,000
Sep 30, 2006	3,842,000
Jun 30, 2006	10,933,000
Mar 31, 2006	16,409,000
Dec 31, 2005	15,030,000
Sep 30, 2005	15,247,000
Jun 30, 2005	18,993,000
Mar 31, 2005	17,514,000
Dec 31, 2004	16,909,000
Sep 30, 2004	11,612,000
Jun 30, 2004	11,230,000
Mar 31, 2004	10,465,000
Dec 31, 2003	10,679,000
Sep 30, 2003	1,168,000
Jun 30, 2003	10,255,000
Mar 31, 2003	82,437,000
Dec 31, 2002	78,363,000
Sep 30, 2002	83,373,000
Jun 30, 2002	83,475,000
Mar 31, 2002	54,663,000
Dec 31, 2001	59,705,000
Sep 30, 2001	59,468,000