GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amphenol Corp (BSP:A1PH34) » Definitions » Payments of Debt

Amphenol (BSP:A1PH34) Payments of Debt : R$-2,446 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Amphenol Payments of Debt?

Amphenol's Payments of Debt for the three months ended in Mar. 2024 was R$-5 Mil.

Amphenol's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-2,446 Mil.

Amphenol Payments of Debt Historical Data

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.

* Premium members only.

Amphenol Payments of Debt Chart

Amphenol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,502.08 -12,132.75 -5,160.66 -1,125.14 -3,176.54

Amphenol Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -4,052.81 -2,398.70 -15.80 -26.46 -5.48

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,446 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.

Amphenol Payments of Debt Related Terms

Thank you for viewing the detailed overview of Amphenol's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Amphenol (BSP:A1PH34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amphenol Corp (BSP:A1PH34) » Definitions » Payments of Debt
Comparable Companies
TEL GLW JBL FLEX OLED FN LFUS SANM PLXS OSIS TPE:2317 TSE:6981 SZSE:002475 TPE:2308 XKRX:006400 SZSE:000725 TSE:6762 TPE:3008 SZSE:002179 SZSE:300433
Traded in Other Exchanges
APH:USA APH:Mexico APH:Austria
Address
358 Hall Avenue, Wallingford, CT, USA, 06492
Website
https://www.amphenol.com
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.

Amphenol (BSP:A1PH34) Headlines

No Headlines