TEL (TE Connectivity) Short-Term Debt: $102 Mil (As of Jun. 2026)

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TEL TE Connectivity PLC TEL
88 GF Score
Price $207.59
GF Value $197.04
Valuation Fairly Valued
! 2 Warning Signs
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What is TE Connectivity Short-Term Debt?

TE Connectivity TEL -3.13% 88 Short-Term Debt is $102 Mil as of Jun. 2026. GuruFocus rates TEL with a GF Score™ of 88/100 and a GF Value™ of $197.04 (Fairly Valued). The stock has 2 warning signs investors should review.

TE Connectivity's Short-Term Debt for the quarter that ended in Jun. 2026 was $102 Mil.

TE Connectivity's quarterly Short-Term Debt declined from Dec. 2025 ($852 Mil) to Mar. 2026 ($102 Mil) but then stayed the same from Mar. 2026 ($102 Mil) to Jun. 2026 ($102 Mil).

TE Connectivity's annual Short-Term Debt increased from Sep. 2023 ($682 Mil) to Sep. 2024 ($871 Mil) but then declined from Sep. 2024 ($871 Mil) to Sep. 2025 ($852 Mil).

TE Connectivity 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.

TE Connectivity Short-Term Debt Related Terms

TE Connectivity Short-Term Debt Historical Data

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The historical data trend for TE Connectivity'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.

TE Connectivity Short-Term Debt Chart

TE Connectivity Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 503.00 914.00 682.00 871.00 852.00

TE Connectivity Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 851.00 852.00 852.00 102.00 102.00
TEL
88GF Score
TE Connectivity PLC TEL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $102 Mil mean?
TE Connectivity (TEL) has a Short-Term Debt of $102 Mil as of Jun. 2026.
Is TE Connectivity's Short-Term Debt too high?
TE Connectivity's current Short-Term Debt is $102 Mil. Overall, TE Connectivity has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TE Connectivity's Short-Term Debt compare to FLEX and JBL?
TE Connectivity's Short-Term Debt of $102 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TE Connectivity's current Short-Term Debt is $102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TE Connectivity stock overvalued right now?
Based on GuruFocus' analysis, TE Connectivity (TEL) is currently considered Fairly Valued. The stock's GF Value™ is $197.04, compared to a current price of $207.59 — trading 5.4% above its estimated fair value. The current Short-Term Debt is $102 Mil. TE Connectivity's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TE Connectivity (TEL), the current Short-Term Debt is $102 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TE Connectivity (TEL) Overvalued in 2026?

Based on GuruFocus' analysis, TE Connectivity stock appears to be overvalued. The current stock price of $207.59 is trading 5.4% above its estimated GF Value™ of $197.04. GuruFocus considers TE Connectivity to be Fairly Valued.

Key valuation signals for TEL:

  • Short-Term Debt: $102 Mil
  • GF Value™: $197.04 vs. price of $207.59 (5.4% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TE Connectivity Business Description

Address Parkmore Business Park West, Parkmore, Ballybrit, Galway, IRL, H91VN2T
TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations in 150 countries and over 500,000 stock-keeping units, TE has a broad portfolio that forms the electrical architecture of its end customers' cutting-edge innovations.
88GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$207.59
Price
$197.04
GF Value