TEL Debt Repayment
TE Connectivity · Debt Repayment

TEL Debt Repayment
Latest reported-$1.40Bperiod ending
TEL Debt Repayment ($0.00 → -$1.40B)
Annual debt repayment
High-resolution chart · PNG
TEL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,396,000,000 | |
| -79,000,000 | |
| -132,000,000 | |
| 400,000,000 | |
| -47,000,000 | |
| 22,000,000 | |
| 4,000,000 | |
| -319,000,000 | |
| 259,000,000 | |
| 181,000,000 | |
| -184,000,000 | |
| 939,000,000 | |
| -664,000,000 | |
| 406,000,000 | |
| -416,000,000 | |
| 0 | |
| -803,000,000 | |
| -221,000,000 | |
| -522,000,000 | |
| -113,000,000 | |
| 0 | |
| 0 | |
| 0 |