Amphenol (XSWX:APH) Payments of Debt: CHF-277 Mil (TTM As of Mar. 2026)


XSWX:APH Amphenol Corp XSWX:APH
94 GF Score
Price CHF134.64
GF Value CHF113.07
! 6 Warning Signs
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What is Amphenol Payments of Debt?

Amphenol XSWX:APH -3.05% 94 Payments of Debt is CHF-277 Mil as of Mar. 2026. GuruFocus rates XSWX:APH with a GF Score™ of 94/100 and a GF Value™ of CHF113.07. The stock has 6 warning signs investors should review.

Amphenol's Payments of Debt for the three months ended in Mar. 2026 was CHF-276 Mil.

Amphenol's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-277 Mil.

Amphenol Payments of Debt Related Terms

Amphenol Payments of Debt Historical Data

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The historical data trend for Amphenol'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.

Amphenol Payments of Debt Chart

Amphenol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -840.50 -199.83 -560.65 -324.90 -320.12

Amphenol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -353.88 -0.33 -0.32 -0.32 -276.11
XSWX:APH
94GF Score
Amphenol Corp XSWX:APH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Amphenol 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-277 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 CHF-277 Mil mean?
Amphenol (XSWX:APH) has a Payments of Debt of CHF-277 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Amphenol and its competitors.
Is Amphenol's Payments of Debt too high?
Amphenol's current Payments of Debt is CHF-277 Mil. Overall, Amphenol has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Amphenol's Payments of Debt compare to ?
Amphenol's Payments of Debt of CHF-277 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 Amphenol and its competitors. Amphenol's current Payments of Debt is CHF-277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amphenol stock overvalued right now?
Amphenol (XSWX:APH) has a current Payments of Debt of CHF-277 Mil. The stock's GF Value™ is CHF113.07, compared to a current price of CHF134.64 — trading 19.1% above its estimated fair value. The current Payments of Debt is CHF-277 Mil. Amphenol's overall GF Score™ is 94/100 with 6 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 Amphenol (XSWX:APH), the current Payments of Debt is CHF-277 Mil as of Mar. 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 Amphenol (XSWX:APH) Overvalued in 2026?

Based on GuruFocus' analysis, Amphenol stock appears to be overvalued. The current stock price of CHF134.64 is trading 19.1% above its estimated GF Value™ of CHF113.07.

Key valuation signals for XSWX:APH:

  • Payments of Debt: CHF-277 Mil
  • GF Value™: CHF113.07 vs. price of CHF134.64 (19.1% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Amphenol Business Description

Comparable Companies
Address 358 Hall Avenue, Wallingford, CT, USA, 06492
Amphenol is a global supplier of connectors, sensors, and interconnect systems. It holds the second-largest connector market share globally and sells into the automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks end markets. Amphenol is diversified geographically, with operations in 40 countries.
94GF Score

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

CHF134.64
Price
CHF113.07
GF Value