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TE Connectivity's Long-Term Debt for the quarter that ended in Dec. 2024 was $3,285 Mil.
TE Connectivity's quarterly Long-Term Debt increased from Jun. 2024 ($2,953 Mil) to Sep. 2024 ($3,332 Mil) but then declined from Sep. 2024 ($3,332 Mil) to Dec. 2024 ($3,285 Mil).
TE Connectivity's annual Long-Term Debt increased from Sep. 2022 ($3,292 Mil) to Sep. 2023 ($3,529 Mil) but then declined from Sep. 2023 ($3,529 Mil) to Sep. 2024 ($3,332 Mil).
The historical data trend for TE Connectivity's Long-Term 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 Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
Long-Term Debt | Get a 7-Day Free Trial |
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3,452.00 | 3,589.00 | 3,292.00 | 3,529.00 | 3,332.00 |
TE Connectivity Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Long-Term Debt | Get a 7-Day Free Trial |
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3,585.00 | 2,961.00 | 2,953.00 | 3,332.00 | 3,285.00 |
TE Connectivity (NYSE:TEL) Long-Term Debt Explanation
Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Thank you for viewing the detailed overview of TE Connectivity's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Laura Wright | director | 2702 LOVE FIELD DRIVE, P.O. BOX 36611, DALLAS TX 75235-1611 |
Shadrak W Kroeger | officer: Pres., Communications Solution | 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
Terrence R Curtin | director, officer: EVP & Chief Financial Officer | C/O TYCO ELECTRONICS LTD., 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
John S Jenkins | officer: EVP & General Counsel | 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
Robert J Ott | officer: Sr VP & Controller | C/O TYCO ELECTRONICS LTD, 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
Heath A Mitts | officer: EVP & Chief Financial Officer | 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045 |
Aaron Kyle Stucki | officer: Pres. Communications Solutions | 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
Mark Trudeau | director | COVIDIEN PLC, 15 HAMPSHIRE STREET, MANSFIELD MA 02048 |
Steven T Merkt | officer: President, Transportation Sol. | 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
Malavika Sagar | officer: SVP, Chief Human Resources Off | 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
Jean-pierre Clamadieu | director | 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
Abhijit Y Talwalkar | director | ONE AMD PLACE, PO BOX 3453, SUNNYVALE CA 94088 |
Tim Murphy | officer: SVP & CHRO | 1050 WESTLAKES DRIVE, BERWYN PA 19312 |
Thomas J Lynch | director, officer: Chief Executive Officer | 7 LAKEVIEW DRIVE, NEWTOWN PA 19840 |
Syaru Shirley Lin | director |
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