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Debt-to-Revenue measures a company's ability to pay off its debt.
Amphenol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $403 Mil. Amphenol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,081 Mil. Amphenol's annualized Revenue for the quarter that ended in Sep. 2024 was $16,155 Mil. Amphenol's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.34.
The historical data trend for Amphenol's Debt-to-Revenue 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 0.44 | 0.45 | 0.44 | 0.36 | 0.35 |
Amphenol Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Revenue | Get a 7-Day Free Trial | 0.34 | 0.33 | 0.33 | 0.38 | 0.34 |
For the Electronic Components subindustry, Amphenol's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Hardware industry and Technology sector, Amphenol's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Amphenol's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Amphenol's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (353.8 | + | 3983.5) | / | 12554.7 | |
= | 0.35 |
Amphenol's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (403.1 | + | 5081) | / | 16155.2 | |
= | 0.34 |
* 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.
In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.
Thank you for viewing the detailed overview of Amphenol's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
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