TEL (TE Connectivity) Payments of Debt: $-851 Mil (TTM As of Jun. 2026)

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TEL TE Connectivity PLC TEL
88 GF Score
Price $210.46
GF Value $197.04
Valuation Fairly Valued
! 2 Warning Signs
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What is TE Connectivity Payments of Debt?

TE Connectivity TEL -1.79% 88 Payments of Debt is $-851 Mil as of Jun. 2026. GuruFocus rates TEL with a GF Score™ of 88/100 and a GF Value™ of $197.04 (Fairly Valued). The stock has 2 warning signs investors should review.

TE Connectivity's Payments of Debt for the three months ended in Jun. 2026 was $0 Mil.

TE Connectivity's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-851 Mil.

TE Connectivity Payments of Debt Related Terms

TE Connectivity Payments of Debt Historical Data

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The historical data trend for TE Connectivity's Payments of Debt 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.

TE Connectivity Payments of Debt Chart

TE Connectivity Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -708.00 -558.00 -631.00 -427.00 -835.00

TE Connectivity Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial 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 -1,501.00 0.00 0.00 -851.00 0.00
TEL
88GF Score
TE Connectivity PLC TEL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TE Connectivity Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-851 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-851 Mil mean?
TE Connectivity (TEL) has a Payments of Debt of $-851 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TE Connectivity and its competitors.
Is TE Connectivity's Payments of Debt too high?
TE Connectivity's current Payments of Debt is $-851 Mil. Overall, TE Connectivity has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TE Connectivity's Payments of Debt compare to FLEX and JBL?
TE Connectivity's Payments of Debt of $-851 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TE Connectivity and its competitors. TE Connectivity's current Payments of Debt is $-851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TE Connectivity stock overvalued right now?
Based on GuruFocus' analysis, TE Connectivity (TEL) is currently considered Fairly Valued. The stock's GF Value™ is $197.04, compared to a current price of $210.46 — trading 6.8% above its estimated fair value. The current Payments of Debt is $-851 Mil. TE Connectivity's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TE Connectivity (TEL), the current Payments of Debt is $-851 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TE Connectivity (TEL) Overvalued in 2026?

Based on GuruFocus' analysis, TE Connectivity stock appears to be overvalued. The current stock price of $210.46 is trading 6.8% above its estimated GF Value™ of $197.04. GuruFocus considers TE Connectivity to be Fairly Valued.

Key valuation signals for TEL:

  • Payments of Debt: $-851 Mil
  • GF Value™: $197.04 vs. price of $210.46 (6.8% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TE Connectivity Business Description

Address Parkmore Business Park West, Parkmore, Ballybrit, Galway, IRL, H91VN2T
TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations in 150 countries and over 500,000 stock-keeping units, TE has a broad portfolio that forms the electrical architecture of its end customers' cutting-edge innovations.
88GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$210.46
Price
$197.04
GF Value