80/100B76.500
USD
-3.15
(-3.95%)
Market Open
Last updated: · Delayed 15 min
Fair value100.52Plus-24%72Price 76.50128
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 10.45B
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 10.45B
Amphenol total debt 1990–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Amphenol's total debt was 17.87B USD on 30 September 2026, up 121.5% on a year before. At the end of fiscal year 2025 it was 15.50B USD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 17.87B | +121.53% | 5.30B | -12.57B | 1.04 |
| FY2025 | 31 Dec 2025 | 15.50B | +112.93% | 11.43B | -4.07B | 1.16 |
| FY2024 | 31 Dec 2024 | 7.28B | +56.87% | 3.34B | -3.94B | 0.74 |
| FY2023 | 31 Dec 2023 | 4.64B | -4.73% | 1.66B | -2.98B | 0.56 |
| FY2022 | 31 Dec 2022 | 4.87B | -3.55% | 1.43B | -3.44B | 0.69 |
| FY2021 | 31 Dec 2021 | 5.05B | +23.33% | 1.24B | -3.81B | 0.80 |
| FY2020 | 31 Dec 2020 | 4.10B | +7.61% | 1.74B | -2.36B | 0.76 |
| FY2019 | 31 Dec 2019 | 3.81B | +6.59% | 908.60M | -2.90B | 0.84 |
| FY2018 | 31 Dec 2018 | 3.57B | +0.79% | 1.29B | -2.28B | 0.89 |
| FY2017 | 31 Dec 2017 | 3.54B | +17.67% | 1.75B | -1.79B | 0.89 |
| FY2016 | 31 Dec 2016 | 3.01B | +7.01% | 1.17B | -1.84B | 0.82 |
| FY2015 | 31 Dec 2015 | 2.81B | +5.22% | 1.76B | -1.05B | 0.87 |
| FY2014 | 31 Dec 2014 | 2.67B | +25.37% | 1.33B | -1.34B | 0.92 |
| FY2013 | 31 Dec 2013 | 2.13B | +24.99% | 1.19B | -940.71M | 0.75 |
| FY2012 | 31 Dec 2012 | 1.71B | +23.92% | 942.50M | -763.99M | 0.70 |
| FY2011 | 31 Dec 2011 | 1.38B | +72.14% | 648.93M | -728.20M | 0.63 |
| FY2010 | 31 Dec 2010 | 799.99M | +6.18% | 624.23M | -175.76M | 0.34 |
| FY2009 | 31 Dec 2009 | 753.45M | -4.20% | 384.61M | -368.84M | 0.43 |
| FY2008 | 31 Dec 2008 | 786.46M | +8.83% | 214.99M | -571.47M | 0.58 |
| FY2007 | 31 Dec 2007 | 722.64M | +6.21% | 183.64M | -539.00M | 0.57 |
| FY2006 | 31 Dec 2006 | 680.41M | -12.88% | 74.14M | -606.28M | 0.75 |
| FY2005 | 31 Dec 2005 | 781.00M | +73.92% | 38.67M | -742.33M | 1.13 |
| FY2004 | 31 Dec 2004 | 449.05M | -17.30% | 30.17M | -418.88M | 0.93 |
| FY2003 | 31 Dec 2003 | 542.96M | -15.72% | 23.53M | -519.43M | 1.68 |
| FY2002 | 31 Dec 2002 | 644.25M | -10.56% | 20.66M | -623.59M | 3.86 |
| FY2001 | 31 Dec 2001 | 720.32M | -1.10% | 27.98M | -692.34M | 6.93 |
| FY2000 | 31 Dec 2000 | 728.35M | -4.48% | 24.59M | -703.76M | 24.91 |
| FY1999 | 31 Dec 1999 | 762.50M | -20.09% | 12.90M | -749.60M | — |
| FY1998 | 31 Dec 1998 | 954.20M | +1.78% | 3.10M | -951.10M | — |
| FY1997 | 31 Dec 1997 | 937.50M | +312.45% | 4.70M | -932.80M | — |
| FY1996 | 31 Dec 1996 | 227.30M | +14.86% | 4.00M | -223.30M | 0.63 |
| FY1995 | 31 Dec 1995 | 197.90M | -20.27% | 12.00M | -185.90M | 0.58 |
| FY1994 | 31 Dec 1994 | 248.20M | -36.67% | 4.60M | -243.60M | 0.89 |
| FY1993 | 31 Dec 1993 | 391.90M | -19.69% | 2.90M | -389.00M | 2.26 |
| FY1992 | 31 Dec 1992 | 488.00M | +36.77% | 5.20M | -482.80M | 3.26 |
| FY1991 | 31 Dec 1991 | 356.80M | -14.37% | 7.20M | -349.60M | 1.56 |
| FY1990 | 31 Dec 1990 | 416.70M | — | 5.90M | -410.80M | 15.10 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 17.87B | +121.53% | 5.30B | -12.57B | 1.04 |
| Q2 FY2026 | 30 Jun 2026 | 18.81B | +133.32% | 5.42B | -13.39B | 1.21 |
| Q1 FY2026 | 31 Mar 2026 | 18.75B | +161.60% | 4.58B | -14.17B | 1.34 |
| Q4 FY2025 | 31 Dec 2025 | 15.50B | +112.93% | 11.43B | -4.07B | 1.16 |
| Q3 FY2025 | 30 Sept 2025 | 8.07B | +47.10% | 3.89B | -4.18B | 0.64 |
| Q2 FY2025 | 30 Jun 2025 | 8.06B | +48.22% | 3.23B | -4.84B | 0.70 |
| Q1 FY2025 | 31 Mar 2025 | 7.17B | +66.31% | 1.67B | -5.50B | 0.70 |
| Q4 FY2024 | 31 Dec 2024 | 7.28B | +56.87% | 3.34B | -3.94B | 0.74 |
| Q3 FY2024 | 30 Sept 2024 | 5.48B | +27.77% | 1.58B | -3.90B | 0.58 |
| Q2 FY2024 | 30 Jun 2024 | 5.44B | +25.94% | 1.30B | -4.14B | 0.61 |
| Q1 FY2024 | 31 Mar 2024 | 4.31B | -5.58% | 1.96B | -2.35B | 0.50 |
| Q4 FY2023 | 31 Dec 2023 | 4.64B | -4.73% | 1.66B | -2.98B | 0.56 |
| Q3 FY2023 | 30 Sept 2023 | 4.29B | -9.70% | 1.73B | -2.56B | 0.55 |
| Q2 FY2023 | 30 Jun 2023 | 4.32B | -11.17% | 1.50B | -2.82B | 0.57 |
| Q1 FY2023 | 31 Mar 2023 | 4.56B | -7.47% | 1.50B | -3.07B | 0.62 |
| Q4 FY2022 | 31 Dec 2022 | 4.87B | -3.55% | 1.43B | -3.44B | 0.69 |
| Q3 FY2022 | 30 Sept 2022 | 4.75B | -9.44% | 1.25B | -3.50B | 0.72 |
| Q2 FY2022 | 30 Jun 2022 | 4.86B | -7.14% | 1.33B | -3.53B | 0.75 |
| Q1 FY2022 | 31 Mar 2022 | 4.93B | +6.38% | 1.30B | -3.63B | 0.77 |
| Q4 FY2021 | 31 Dec 2021 | 5.05B | +23.33% | 1.24B | -3.81B | 0.80 |
| Q3 FY2021 | 30 Sept 2021 | 5.25B | +37.57% | 1.30B | -3.95B | 0.88 |
| Q2 FY2021 | 30 Jun 2021 | 5.24B | +39.04% | 1.24B | -3.99B | 0.92 |
| Q1 FY2021 | 31 Mar 2021 | 4.64B | -8.95% | 2.36B | -2.28B | 0.85 |
| Q4 FY2020 | 31 Dec 2020 | 4.10B | +7.61% | 1.74B | -2.36B | 0.76 |
| Q3 FY2020 | 30 Sept 2020 | 3.82B | -7.75% | 1.46B | -2.36B | 0.76 |
| Q2 FY2020 | 30 Jun 2020 | 3.77B | -9.31% | 1.31B | -2.45B | 0.79 |
| Q1 FY2020 | 31 Mar 2020 | 5.09B | +36.13% | 2.38B | -2.71B | 1.16 |
| Q4 FY2019 | 31 Dec 2019 | 3.81B | +6.59% | 908.60M | -2.90B | 0.84 |
| Q3 FY2019 | 30 Sept 2019 | 4.14B | +26.92% | 986.70M | -3.15B | 1.00 |
| Q2 FY2019 | 30 Jun 2019 | 4.15B | +20.84% | 997.30M | -3.16B | 1.00 |
| Q1 FY2019 | 31 Mar 2019 | 3.74B | +15.48% | 987.60M | -2.75B | 0.91 |
| Q4 FY2018 | 31 Dec 2018 | 3.57B | +0.79% | 1.29B | -2.28B | 0.89 |
| Q3 FY2018 | 30 Sept 2018 | 3.26B | -8.49% | 1.02B | -2.24B | 0.81 |
| Q2 FY2018 | 30 Jun 2018 | 3.44B | +1.18% | 991.10M | -2.45B | 0.91 |
| Q1 FY2018 | 31 Mar 2018 | 3.24B | +0.06% | 1.02B | -2.22B | 0.83 |
| Q4 FY2017 | 31 Dec 2017 | 3.54B | +17.67% | 1.75B | -1.79B | 0.89 |
| Q3 FY2017 | 30 Sept 2017 | 3.56B | +19.79% | 1.49B | -2.07B | 0.88 |
| Q2 FY2017 | 30 Jun 2017 | 3.40B | +19.81% | 1.36B | -2.04B | 0.88 |
| Q1 FY2017 | 31 Mar 2017 | 3.24B | +12.93% | 1.28B | -1.96B | 0.87 |
| Q4 FY2016 | 31 Dec 2016 | 3.01B | +7.01% | 1.17B | -1.84B | 0.82 |
| Q3 FY2016 | 30 Sept 2016 | 2.97B | +4.17% | 1.02B | -1.96B | 0.80 |
| Q2 FY2016 | 30 Jun 2016 | 2.83B | +2.73% | 824.70M | -2.01B | 0.80 |
| Q1 FY2016 | 31 Mar 2016 | 2.87B | +3.91% | 713.60M | -2.15B | 0.85 |
| Q4 FY2015 | 31 Dec 2015 | 2.81B | +5.22% | 1.76B | -1.05B | 0.87 |
| Q3 FY2015 | 30 Sept 2015 | 2.85B | +8.74% | 1.60B | -1.26B | 0.91 |
| Q2 FY2015 | 30 Jun 2015 | 2.76B | +17.75% | 1.40B | -1.36B | 0.90 |
| Q1 FY2015 | 31 Mar 2015 | 2.76B | +24.06% | 1.35B | -1.41B | 0.94 |
| Q4 FY2014 | 31 Dec 2014 | 2.67B | +25.37% | 1.33B | -1.34B | 0.92 |
| Q3 FY2014 | 30 Sept 2014 | 2.62B | +40.36% | 1.24B | -1.38B | 0.88 |
| Q2 FY2014 | 30 Jun 2014 | 2.34B | +31.47% | 1.44B | -899.66M | 0.79 |
| Q1 FY2014 | 31 Mar 2014 | 2.22B | +31.71% | 1.30B | -924.16M | 0.77 |
| Q4 FY2013 | 31 Dec 2013 | 2.13B | +24.99% | 1.19B | -940.71M | 0.75 |
| Q3 FY2013 | 30 Sept 2013 | 1.87B | +16.45% | 1.28B | -585.95M | 0.70 |
| Q2 FY2013 | 30 Jun 2013 | 1.78B | +15.46% | 1.14B | -640.00M | 0.69 |
| Q1 FY2013 | 31 Mar 2013 | 1.69B | +21.01% | 1.02B | -666.34M | 0.67 |
| Q4 FY2012 | 31 Dec 2012 | 1.71B | +23.92% | 942.50M | -763.99M | 0.70 |
| Q3 FY2012 | 30 Sept 2012 | 1.61B | +26.88% | 892.89M | -712.50M | 0.66 |
| Q2 FY2012 | 30 Jun 2012 | 1.54B | +33.33% | 780.46M | -763.37M | 0.69 |
| Q1 FY2012 | 31 Mar 2012 | 1.40B | +46.90% | 743.23M | -651.89M | 0.62 |
| Q4 FY2011 | 31 Dec 2011 | 1.38B | +72.14% | 648.93M | -728.20M | 0.63 |
| Q3 FY2011 | 30 Sept 2011 | 1.27B | +39.91% | 780.91M | -484.42M | 0.57 |
| Q2 FY2011 | 30 Jun 2011 | 1.16B | +48.08% | 696.56M | -461.36M | 0.50 |
| Q1 FY2011 | 31 Mar 2011 | 949.71M | +18.42% | 691.42M | -258.29M | 0.41 |
| Q4 FY2010 | 31 Dec 2010 | 799.99M | +6.18% | 624.23M | -175.76M | 0.34 |
| Q3 FY2010 | 30 Sept 2010 | 904.42M | +14.12% | 587.77M | -316.64M | 0.42 |
| Q2 FY2010 | 30 Jun 2010 | 781.97M | -4.77% | 436.68M | -345.29M | 0.40 |
| Q1 FY2010 | 31 Mar 2010 | 801.98M | -7.97% | 431.72M | -370.26M | 0.43 |
| Q4 FY2009 | 31 Dec 2009 | 753.45M | -4.20% | 384.61M | -368.84M | 0.43 |
| Q3 FY2009 | 30 Sept 2009 | 792.49M | +2.85% | 307.57M | -484.92M | 0.49 |
| Q2 FY2009 | 30 Jun 2009 | 821.11M | +0.17% | 220.77M | -600.34M | 0.54 |
| Q1 FY2009 | 31 Mar 2009 | 871.48M | +2.16% | 150.52M | -720.96M | 0.62 |
| Q4 FY2008 | 31 Dec 2008 | 786.46M | +8.83% | 214.99M | -571.47M | 0.58 |
| Q3 FY2008 | 30 Sept 2008 | 770.53M | +7.47% | 230.74M | -539.79M | 0.53 |
| Q2 FY2008 | 30 Jun 2008 | 819.75M | +19.50% | 188.76M | -630.99M | 0.60 |
| Q1 FY2008 | 31 Mar 2008 | 853.07M | +24.00% | 180.16M | -672.91M | 0.70 |
| Q4 FY2007 | 31 Dec 2007 | 722.64M | +6.21% | 183.64M | -539.00M | 0.57 |
| Q3 FY2007 | 30 Sept 2007 | 716.95M | +4.13% | 164.59M | -552.37M | 0.63 |
| Q2 FY2007 | 30 Jun 2007 | 685.97M | -2.95% | 110.67M | -575.30M | 0.65 |
| Q1 FY2007 | 31 Mar 2007 | 687.98M | -9.22% | 85.09M | -602.89M | 0.71 |
| Q4 FY2006 | 31 Dec 2006 | 680.41M | -12.88% | 74.14M | -606.28M | 0.75 |
| Q3 FY2006 | 30 Sept 2006 | 688.52M | +56.16% | 62.76M | -625.76M | 0.80 |
| Q2 FY2006 | 30 Jun 2006 | 706.80M | +48.05% | 45.92M | -660.88M | 0.87 |
| Q1 FY2006 | 31 Mar 2006 | 757.82M | +59.32% | 37.30M | -720.51M | 1.00 |
| Q4 FY2005 | 31 Dec 2005 | 781.00M | +73.92% | 38.67M | -742.33M | 1.13 |
| Q3 FY2005 | 30 Sept 2005 | 440.92M | -6.16% | 38.06M | -402.86M | 0.70 |
| Q2 FY2005 | 30 Jun 2005 | 477.41M | +0.15% | 25.46M | -451.94M | 0.82 |
| Q1 FY2005 | 31 Mar 2005 | 475.66M | -9.75% | 26.26M | -449.40M | 0.90 |
| Q4 FY2004 | 31 Dec 2004 | 449.05M | -17.30% | 30.17M | -418.88M | 0.93 |
| Q3 FY2004 | 30 Sept 2004 | 469.84M | -18.30% | 22.52M | -447.32M | 1.09 |
| Q2 FY2004 | 30 Jun 2004 | 476.67M | -24.92% | 18.63M | -458.04M | 1.19 |
| Q1 FY2004 | 31 Mar 2004 | 527.02M | -18.83% | 28.40M | -498.61M | 1.48 |
| Q4 FY2003 | 31 Dec 2003 | 542.96M | -15.72% | 23.53M | -519.43M | 1.68 |
| Q3 FY2003 | 30 Sept 2003 | 575.10M | -10.24% | 16.98M | -558.12M | 2.08 |
| Q2 FY2003 | 30 Jun 2003 | 634.92M | -5.14% | 22.33M | -612.59M | 2.90 |
| Q1 FY2003 | 31 Mar 2003 | 649.24M | -6.53% | 32.14M | -617.10M | 3.37 |
| Q4 FY2002 | 31 Dec 2002 | 644.25M | -10.56% | 20.66M | -623.59M | 3.86 |
| Q3 FY2002 | 30 Sept 2002 | 640.69M | -14.42% | 25.20M | -615.49M | 3.58 |
| Q2 FY2002 | 30 Jun 2002 | 669.34M | -10.51% | 19.24M | -650.10M | 4.22 |
| Q1 FY2002 | 31 Mar 2002 | 694.61M | -1.07% | 26.80M | -667.82M | 5.78 |
| Q4 FY2001 | 31 Dec 2001 | 720.32M | -1.10% | 27.98M | -692.34M | 6.93 |
| Q3 FY2001 | 30 Sept 2001 | 748.63M | +0.87% | 22.75M | -725.88M | 6.82 |
| Q2 FY2001 | 30 Jun 2001 | 747.96M | +0.94% | 17.14M | -730.83M | 11.57 |
| Q1 FY2001 | 31 Mar 2001 | 702.12M | -8.57% | 21.97M | -680.15M | 16.10 |
| Q4 FY2000 | 31 Dec 2000 | 728.35M | -4.48% | 24.59M | -703.76M | 24.91 |
| Q3 FY2000 | 30 Sept 2000 | 742.21M | -21.03% | 17.40M | -724.81M | — |
| Q2 FY2000 | 30 Jun 2000 | 740.99M | -21.77% | 14.36M | -726.63M | — |
| Q1 FY2000 | 31 Mar 2000 | 767.96M | -19.04% | 12.56M | -755.40M | — |
| Q4 FY1999 | 31 Dec 1999 | 762.50M | -20.09% | 12.90M | -749.60M | — |
| Q3 FY1999 | 30 Sept 1999 | 939.90M | -1.99% | 9.00M | -930.90M | — |
| Q2 FY1999 | 30 Jun 1999 | 947.20M | +0.29% | 7.90M | -939.30M | — |
| Q1 FY1999 | 31 Mar 1999 | 948.60M | +1.78% | 3.80M | -944.80M | — |
| Q4 FY1998 | 31 Dec 1998 | 954.20M | +1.78% | 3.10M | -951.10M | — |
| Q3 FY1998 | 30 Sept 1998 | 959.00M | +2.13% | 2.30M | -956.70M | — |
| Q2 FY1998 | 30 Jun 1998 | 944.50M | -1.80% | 2.90M | -941.60M | — |
| Q1 FY1998 | 31 Mar 1998 | 932.00M | +350.02% | 6.10M | -925.90M | — |
| Q4 FY1997 | 31 Dec 1997 | 937.50M | +312.45% | 4.70M | -932.80M | — |
| Q3 FY1997 | 30 Sept 1997 | 939.00M | +355.16% | 7.70M | -931.30M | — |
| Q2 FY1997 | 30 Jun 1997 | 961.80M | +377.08% | 10.10M | -951.70M | — |
| Q1 FY1997 | 31 Mar 1997 | 207.10M | +2.37% | 6.80M | -200.30M | 0.56 |
| Q4 FY1996 | 31 Dec 1996 | 227.30M | +14.86% | 4.00M | -223.30M | 0.63 |
| Q3 FY1996 | 30 Sept 1996 | 206.30M | +1.33% | 2.90M | -203.40M | 0.55 |
| Q2 FY1996 | 30 Jun 1996 | 201.60M | -12.73% | 20.90M | -180.70M | 0.53 |
| Q1 FY1996 | 31 Mar 1996 | 202.30M | -10.05% | 28.30M | -174.00M | 0.56 |
| Q4 FY1995 | 31 Dec 1995 | 197.90M | -20.27% | 12.00M | -185.90M | 0.58 |
| Q3 FY1995 | 30 Sept 1995 | 203.60M | -24.20% | 3.60M | -200.00M | 0.62 |
| Q2 FY1995 | 30 Jun 1995 | 231.00M | -21.62% | 6.50M | -224.50M | 0.74 |
| Q1 FY1995 | 31 Mar 1995 | 224.90M | -28.17% | 4.70M | -220.20M | 0.75 |
| Q4 FY1994 | 31 Dec 1994 | 248.20M | -36.67% | 4.60M | -243.60M | 0.89 |
| Q3 FY1994 | 30 Sept 1994 | 268.60M | -39.19% | 4.70M | -263.90M | 1.01 |
| Q2 FY1994 | 30 Jun 1994 | 294.70M | -35.77% | 1.80M | -292.90M | 1.15 |
| Q1 FY1994 | 31 Mar 1994 | 313.10M | -33.55% | 3.60M | -309.50M | 1.28 |
| Q4 FY1993 | 31 Dec 1993 | 391.90M | -19.69% | 2.90M | -389.00M | 2.26 |
| Q3 FY1993 | 30 Sept 1993 | 441.70M | +29.42% | 4.20M | -437.50M | 2.66 |
| Q2 FY1993 | 30 Jun 1993 | 458.80M | +33.68% | 4.80M | -454.00M | 2.89 |
| Q1 FY1993 | 31 Mar 1993 | 471.20M | +37.14% | 3.60M | -467.60M | 3.07 |
| Q4 FY1992 | 31 Dec 1992 | 488.00M | +36.77% | 5.20M | -482.80M | 3.26 |
| Q3 FY1992 | 30 Sept 1992 | 341.30M | — | 5.80M | -335.50M | 1.42 |
| Q2 FY1992 | 30 Jun 1992 | 343.20M | — | 3.90M | -339.30M | 1.44 |
| Q1 FY1992 | 31 Mar 1992 | 343.60M | — | 2.30M | -341.30M | 1.49 |
| Q4 FY1991 | 31 Dec 1991 | 356.80M | -14.37% | 7.20M | -349.60M | 1.56 |
| Q4 FY1990 | 31 Dec 1990 | 416.70M | — | 5.90M | -410.80M | 15.10 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Amphenol's debt
Source: Financial Modeling Prep