TE Connectivity annual debt-to-ebitda ratio
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2025
TE Connectivity Debt-to-EBITDA Ratio Growth & History (TEL)
TE Connectivity's debt-to-ebitda ratio was 1.53 for fiscal 2025.
View full TE Connectivity company overviewTE Connectivity annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | 1.53 | 0.25 | +19.14% |
| 2024 · Sep 27 | 2024-09-27 | 1.28 | −0.21 | −13.82% |
| 2023 · Sep 29 | 2023-09-29 | 1.49 | 0.18 | +13.54% |
| 2022 · Sep 30 | 2022-09-30 | 1.31 | −0.11 | −7.63% |
| 2021 | 2021-09-24 | 1.42 | −2.27 | −61.59% |
| 2020 | 2020-09-25 | 3.69 | 2.21 | +148.50% |
| 2019 | 2019-09-27 | 1.49 | 0.15 | +11.39% |
| 2018 | 2018-09-28 | 1.33 | −0.41 | −23.61% |
| 2017 | 2017-09-29 | 1.75 | 0.03 | +1.63% |
| 2016 | 2016-09-30 | 1.72 | 0.08 | +4.66% |
| 2015 | 2015-09-25 | 1.64 | 0.00 | +0.29% |
| 2014 | 2014-09-26 | 1.64 | 0.07 | +4.37% |
| 2013 | 2013-09-27 | 1.57 | −0.18 | −10.07% |
| 2012 | 2012-09-28 | 1.74 | 0.56 | +47.20% |
| 2011 | 2011-09-30 | 1.19 | −0.04 | −3.43% |
| 2010 | 2010-09-24 | 1.23 | — | — |
| 2008 | 2008-09-26 | 1.44 | — | — |
TE Connectivity quarterly debt-to-ebitda ratio
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| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | 1.17 | −0.34 | −22.57% |
| Q2 2026 | 2026-03-27 | 1.22 | −0.32 | −20.71% |
| Q1 2026 | 2025-12-26 | 1.30 | 0.13 | +11.37% |
| Q4 2025 | 2025-09-26 | 1.53 | 0.25 | +19.14% |
| Q1 2025 · Jun 27 | 2025-06-27 | 1.51 | 0.33 | +28.46% |
| Q4 2024 · Mar 28 | 2025-03-28 | 1.53 | 0.31 | +25.72% |
| Q1 2025 · Dec 27 | 2024-12-27 | 1.17 | −0.11 | −8.31% |
| Q4 2024 · Sep 27 | 2024-09-27 | 1.28 | −0.21 | −13.82% |
| Q1 2025 · Jun 28 | 2024-06-28 | 1.18 | −0.18 | −13.04% |
| Q4 2024 · Mar 29 | 2024-03-29 | 1.22 | −0.09 | −6.99% |
| Q1 2024 · Dec 29 | 2023-12-29 | 1.27 | 0.02 | +1.30% |
| Q4 2023 · Sep 29 | 2023-09-29 | 1.49 | 0.18 | +13.54% |
| Q1 2024 · Jun 30 | 2023-06-30 | 1.35 | 0.16 | +13.64% |
| Q4 2023 · Mar 31 | 2023-03-31 | 1.31 | 0.16 | +14.31% |
| Q1 2023 · Dec 30 | 2022-12-30 | 1.26 | 0.09 | +7.82% |
| Q4 2022 · Sep 30 | 2022-09-30 | 1.31 | −0.11 | −7.63% |
| Q1 2023 · Jun 24 | 2022-06-24 | 1.19 | −0.24 | −16.77% |
| Q4 2022 · Mar 25 | 2022-03-25 | 1.15 | — | — |
| Q1 2022 | 2021-12-24 | 1.16 | −2.23 | −65.69% |
| Q4 2021 | 2021-09-24 | 1.42 | −2.27 | −61.59% |
| Q3 2021 | 2021-06-25 | 1.43 | −1.97 | −57.91% |
| Q1 2021 | 2020-12-25 | 3.39 | 1.71 | +101.02% |
| Q4 2020 | 2020-09-25 | 3.69 | 2.21 | +148.50% |
| Q3 2020 | 2020-06-26 | 3.40 | 1.95 | +134.75% |
| Q1 2020 | 2019-12-27 | 1.69 | 0.32 | +23.49% |
| Q4 2019 | 2019-09-27 | 1.49 | 0.15 | +11.39% |
| Q3 2019 | 2019-06-28 | 1.45 | −0.01 | −0.56% |
| Q2 2019 | 2019-03-29 | 1.41 | −0.05 | −3.59% |
| Q1 2019 | 2018-12-28 | 1.37 | −0.19 | −11.94% |
| Q4 2018 | 2018-09-28 | 1.33 | −0.41 | −23.61% |
| Q3 2018 | 2018-06-29 | 1.45 | −0.12 | −7.63% |
| Q2 2018 | 2018-03-30 | 1.47 | −0.16 | −9.74% |
| Q1 2018 | 2017-12-29 | 1.55 | −0.07 | −4.46% |
| Q4 2017 | 2017-09-29 | 1.75 | 0.03 | +1.63% |
| Q3 2017 | 2017-06-30 | 1.57 | −0.11 | −6.70% |
| Q2 2017 | 2017-03-31 | 1.62 | — | — |
| Q1 2017 | 2016-12-30 | 1.62 | −0.04 | −2.43% |
| Q4 2016 | 2016-09-30 | 1.72 | 0.08 | +4.66% |
| Q3 2016 | 2016-06-24 | 1.69 | −0.04 | −2.27% |
| Q1 2016 | 2015-12-25 | 1.67 | −0.16 | −8.79% |
| Q4 2015 | 2015-09-25 | 1.64 | 0.00 | +0.29% |
| Q3 2015 | 2015-06-26 | 1.73 | 0.36 | +26.37% |
| Q1 2015 | 2014-12-26 | 1.83 | 0.40 | +28.13% |
| Q4 2014 | 2014-09-26 | 1.64 | 0.07 | +4.37% |
| Q3 2014 | 2014-06-27 | 1.37 | −0.07 | −4.67% |
| Q2 2014 | 2014-03-28 | 1.37 | −0.09 | −6.37% |
| Q1 2014 | 2013-12-27 | 1.42 | −0.04 | −2.91% |
| Q4 2013 | 2013-09-27 | 1.57 | −0.18 | −10.07% |
| Q3 2013 | 2013-06-28 | 1.43 | −0.31 | −18.00% |
| Q2 2013 | 2013-03-29 | 1.47 | — | — |
| Q1 2013 | 2012-12-28 | 1.47 | 0.19 | +14.48% |
| Q4 2012 | 2012-09-28 | 1.74 | 0.56 | +47.20% |
| Q3 2012 | 2012-06-29 | 1.75 | 0.49 | +38.82% |
| Q1 2012 | 2011-12-30 | 1.28 | −0.25 | −16.58% |
| Q4 2011 | 2011-09-30 | 1.19 | −0.04 | −3.43% |
| Q3 2011 | 2011-06-24 | 1.26 | −0.05 | −4.14% |
| Q1 2011 | 2010-12-24 | 1.54 | — | — |
| Q4 2010 | 2010-09-24 | 1.23 | — | — |
| Q3 2010 | 2010-06-25 | 1.31 | — | — |
| Q2 2010 | 2010-03-26 | 1.68 | — | — |
TE Connectivity debt-to-ebitda ratio trends
Over the last five fiscal years, TE Connectivity's debt-to-ebitda ratio decreased from 3.69 to 1.53, a change of −2.17. The latest reported quarter, Q3 2026, shows 1.17.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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