USD 403 Mil as of today(2019-09-21). APH Short-Term Debt explanation, calculation, historical data and more" />APH Short-Term Debt | Amphenol - GuruFocus.com
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Amphenol Short-Term Debt

: USD 403 Mil (As of Jun. 2019)
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Amphenol's Short-Term Debt for the quarter that ended in Jun. 2019 was USD 403 Mil.

Amphenol's quarterly Short-Term Debt declined from Dec. 2018 (USD 764 Mil) to Mar. 2019 (USD 6 Mil) but then increased from Mar. 2019 (USD 6 Mil) to Jun. 2019 (USD 403 Mil).

Amphenol's annual Short-Term Debt declined from Dec. 2016 (USD 375 Mil) to Dec. 2017 (USD 1 Mil) but then increased from Dec. 2017 (USD 1 Mil) to Dec. 2018 (USD 764 Mil).


Amphenol Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Amphenol Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.60 0.30 375.20 1.10 764.30

Amphenol Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 768.40 790.20 764.30 6.00 403.10

Amphenol Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Amphenol Short-Term Debt Related Terms


Amphenol Short-Term Debt Headlines

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