Amphenol (XSWX:APH) Short-Term Debt: CHF1,306 Mil (As of Jun. 2026)

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XSWX:APH Amphenol Corp XSWX:APH
95 GF Score
Price CHF137.12
GF Value CHF123.25
! 4 Warning Signs
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What is Amphenol Short-Term Debt?

Amphenol XSWX:APH +0.15% 95 Short-Term Debt is CHF1,306 Mil as of Jun. 2026. GuruFocus rates XSWX:APH with a GF Score™ of 95/100 and a GF Value™ of CHF123.25. The stock has 4 warning signs investors should review.

Amphenol's Short-Term Debt for the quarter that ended in Jun. 2026 was CHF1,306 Mil.

Amphenol's quarterly Short-Term Debt increased from Dec. 2025 (CHF747 Mil) to Mar. 2026 (CHF1,661 Mil) but then declined from Mar. 2026 (CHF1,661 Mil) to Jun. 2026 (CHF1,306 Mil).

Amphenol's annual Short-Term Debt increased from Dec. 2023 (CHF306 Mil) to Dec. 2024 (CHF358 Mil) and increased from Dec. 2024 (CHF358 Mil) to Dec. 2025 (CHF747 Mil).

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

Amphenol Short-Term Debt Historical Data

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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.

Amphenol Short-Term Debt Chart

Amphenol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 2.52 305.97 358.16 746.86

Amphenol 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 761.64 746.42 746.86 1,660.89 1,306.30
XSWX:APH
95GF Score
Amphenol Corp XSWX:APH
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 CHF1,306 Mil mean?
Amphenol (XSWX:APH) has a Short-Term Debt of CHF1,306 Mil as of Jun. 2026.
Is Amphenol's Short-Term Debt too high?
Amphenol's current Short-Term Debt is CHF1,306 Mil. Overall, Amphenol has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Amphenol's Short-Term Debt compare to GLW and TEL?
Amphenol's Short-Term Debt of CHF1,306 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. Amphenol's current Short-Term Debt is CHF1,306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amphenol stock overvalued right now?
Amphenol (XSWX:APH) has a current Short-Term Debt of CHF1,306 Mil. The stock's GF Value™ is CHF123.25, compared to a current price of CHF137.12 — trading 11.3% above its estimated fair value. The current Short-Term Debt is CHF1,306 Mil. Amphenol's overall GF Score™ is 95/100 with 4 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 Amphenol (XSWX:APH), the current Short-Term Debt is CHF1,306 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 Amphenol (XSWX:APH) Overvalued in 2026?

Based on GuruFocus' analysis, Amphenol stock appears to be overvalued. The current stock price of CHF137.12 is trading 11.3% above its estimated GF Value™ of CHF123.25.

Key valuation signals for XSWX:APH:

  • Short-Term Debt: CHF1,306 Mil
  • GF Value™: CHF123.25 vs. price of CHF137.12 (11.3% above fair value)
  • GF Score™: 95/100 with 4 warning signs

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

Amphenol Business Description

Address 358 Hall Avenue, Wallingford, CT, USA, 06492
Amphenol is a global supplier of connectors, sensors, and interconnect systems. It holds the second-largest connector market share globally and sells into the automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks end markets. Amphenol is diversified geographically, with operations in 40 countries.
95GF Score

Get the complete analysis for XSWX:APH

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

CHF137.12
Price
CHF123.25
GF Value