Amphenol (Amphenol) Interest Expense

: $-140 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amphenol's interest expense for the three months ended in Dec. 2023 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-140 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Amphenol's Operating Income for the three months ended in Dec. 2023 was $ 706 Mil. Amphenol's Interest Expense for the three months ended in Dec. 2023 was $ -35 Mil. Amphenol's Interest Coverage for the quarter that ended in Dec. 2023 was 20.18. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amphenol Interest Expense Historical Data

The historical data trend for Amphenol's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amphenol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-117.60

-115.40

-115.50

-128.40

-139.50

Amphenol Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-37.10	-35.90	-35.00	-33.60	-35.00

Amphenol Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-140 Mil.

Amphenol (NYSE:APH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amphenol's Interest Expense for the three months ended in Dec. 2023 was $-35 Mil. Its Operating Income for the three months ended in Dec. 2023 was $706 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,984 Mil.

Amphenol's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	706.2	/	-35
	=	20.18

The higher the ratio, the stronger the company's financial strength is.

Amphenol (Amphenol) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amphenol Corp (NYSE:APH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

APH:Mexico APH:Austria

Address

358 Hall Avenue, Wallingford, CT, USA, 06492

Website

https://www.amphenol.com

Amphenol is a global supplier of connectors, sensors, and interconnect systems. Amphenol holds the second-largest connector market share globally and sells into the end markets of automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks. Amphenol is diversified geographically, with operations in 40 countries.

Executives

Robert Livingston	director	C/O DOVER CORPORATION, 3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Jean-luc Gavelle	officer: Senior Vice President	LE GUA, 3, LESCOUT I0 81110
William J Doherty	officer: Vice President	34 PIER 7, CHARLESTOWN MA 02129
Lance E D'amico	officer: Sr. VP, Secretary & GenCounsel	C/O UTI, SERVICES, INC., 19500 RANCHO WAY, SUITE 116, RANCHO DOMINGUEZ CA 90220
Richard Adam Norwitt	officer: VP & GROUP GM, RF & MICRO PROD
Craig A Lampo	officer: VP & CONTROLLER	163 STAGECOACH ROAD, DURHAM CT 06422
Luc Walter	officer: SR VP & GGM EUR MIL & AERO OPS
Prahlad R. Singh	director	940 WINTER STREET, PERKINELMER, WALTHAM MA 024511457
David M Silverman	officer: Vice President, Human Resource	20 CRANBROOK ROAD, WEST HARTFORD CT 06117
Martin Booker	officer: VP & Grp General Mgr, AIPG	531 GIFFORD HILL ROAD, ONEONTA NY 13820
Nancy A. Altobello	director	520 MADISON AVENUE, NEW YORK NY 10022
Richard Gu	officer: VP,Grp GM Mobile Consumer Prod	9208 PAULESHIN CRESCENT, RICHMOND A1 V7E 6P2
Zachary W Raley	officer: VP GGM WW RF & MICRO PROD	17 POND MEADOW ROAD, KILLINGWORTH CT 06419
Dieter Ehrmanntraut	officer: VP & Grp GM, Automotive Prod	GOETHESTRASSE 17, BERGHEIM 2M 50126
Rita S. Lane	director	1303 E. ALGONQUIN ROAD, SCHAUMBURG IL 60196