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APH (Amphenol) Debt-to-Revenue : 0.34 (As of Sep. 2024)


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What is Amphenol Debt-to-Revenue?

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.


Amphenol Debt-to-Revenue Historical Data

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.

* Premium members only.

Amphenol Debt-to-Revenue Chart

Amphenol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 0.34 0.33 0.33 0.38 0.34

Competitive Comparison of Amphenol's Debt-to-Revenue

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.


Amphenol's Debt-to-Revenue Distribution in the Hardware Industry

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.



Amphenol Debt-to-Revenue Calculation

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.


Amphenol Debt-to-Revenue Related Terms

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Amphenol Business Description

Address
358 Hall Avenue, Wallingford, CT, USA, 06492
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
Craig A Lampo officer: VP & CONTROLLER 163 STAGECOACH ROAD, DURHAM CT 06422
David M Silverman officer: Vice President, Human Resource 20 CRANBROOK ROAD, WEST HARTFORD CT 06117
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
William J Doherty officer: Vice President 34 PIER 7, CHARLESTOWN MA 02129
Luc Walter officer: SR VP & GGM EUR MIL & AERO OPS
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
Prahlad R. Singh director 940 WINTER STREET, PERKINELMER, WALTHAM MA 024511457
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