Amphenol (LTS:0HFB) Short-Term Debt : $351 Mil (As of Mar. 2025)

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What is Amphenol Short-Term Debt?

Amphenol's Short-Term Debt for the quarter that ended in Mar. 2025 was $351 Mil.

Amphenol's quarterly Short-Term Debt declined from Sep. 2024 ($403 Mil) to Dec. 2024 ($402 Mil) and declined from Dec. 2024 ($402 Mil) to Mar. 2025 ($351 Mil).

Amphenol's annual Short-Term Debt increased from Dec. 2022 ($3 Mil) to Dec. 2023 ($354 Mil) and increased from Dec. 2023 ($354 Mil) to Dec. 2024 ($402 Mil).

Amphenol Short-Term Debt Historical Data

The historical data trend for Amphenol's Short-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.

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Amphenol Short-Term Debt Chart

Amphenol Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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230.30

4.00

2.70

353.80

401.70

Amphenol Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															752.50	404.10	403.10	401.70	350.80

Amphenol Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Amphenol Short-Term Debt Related Terms

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Amphenol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amphenol Corp (LTS:0HFB) » Definitions » Short-Term Debt

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Traded in Other Exchanges

APH:USA APH:Mexico 1APH:Italy XPH:Germany A1PH34:Brazil APH:Austria

Address

358 Hall Avenue, Wallingford, CT, USA, 06492

Website

https://www.amphenol.com

Amphenol Corp 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.

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