TE Connectivity annual net debt
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TE Connectivity Net Debt Growth & History (TEL)
TE Connectivity's net debt was $4.93B for fiscal 2025.
View full TE Connectivity company overviewTE Connectivity annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | $4.93B | $1.60B | +48.27% |
| 2024 · Mar 28 | 2025-03-28 | $3.06B | $40.0M | +1.32% |
| 2024 · Sep 27 | 2024-09-27 | $3.33B | $377.0M | +12.79% |
| 2024 · Mar 29 | 2024-03-29 | $3.02B | −$277.0M | −8.40% |
| 2023 · Sep 29 | 2023-09-29 | $2.95B | −$604.0M | −17.00% |
| 2023 · Mar 31 | 2023-03-31 | $3.30B | −$5.0M | −0.15% |
| 2022 · Sep 30 | 2022-09-30 | $3.55B | $211.0M | +6.32% |
| 2022 · Mar 25 | 2022-03-25 | $3.30B | — | — |
| 2021 | 2021-09-24 | $3.34B | −$323.0M | −8.82% |
| 2020 | 2020-09-25 | $3.66B | $626.0M | +20.61% |
| 2019 | 2019-09-27 | $3.04B | −$114.0M | −3.62% |
| 2018 | 2018-09-28 | $3.15B | $26.0M | +0.83% |
| 2017 | 2017-09-29 | $3.13B | −$297.0M | −8.68% |
| 2016 | 2016-09-30 | $3.42B | $2.87B | +516.76% |
| 2015 | 2015-09-25 | $555.0M | −$846.0M | −60.39% |
| 2014 | 2014-09-26 | $1.40B | −$210.0M | −13.04% |
| 2013 | 2013-09-27 | $1.61B | −$511.0M | −24.08% |
| 2012 | 2012-09-28 | $2.12B | $672.0M | +46.34% |
| 2011 | 2011-09-30 | $1.45B | $1.03B | +242.79% |
| 2010 | 2010-09-24 | $423.0M | −$473.0M | −52.79% |
| 2009 | 2009-09-25 | $896.0M | −$1.20B | −57.15% |
| 2008 | 2008-09-26 | $2.09B | — | — |
TE Connectivity quarterly net debt
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Q3.09
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $4.39B | −$632.0M | −12.58% |
| Q2 2026 | 2026-03-27 | $4.54B | $1.49B | +48.53% |
| Q1 2026 | 2025-12-26 | $4.46B | $1.51B | +51.03% |
| Q4 2025 | 2025-09-26 | $4.93B | $1.60B | +48.27% |
| Q1 2025 · Jun 27 | 2025-06-27 | $5.03B | $2.29B | +83.86% |
| Q4 2024 · Mar 28 | 2025-03-28 | $3.06B | $40.0M | +1.32% |
| Q1 2025 · Dec 27 | 2024-12-27 | $2.95B | −$77.0M | −2.54% |
| Q4 2024 · Sep 27 | 2024-09-27 | $3.33B | $377.0M | +12.79% |
| Q1 2025 · Jun 28 | 2024-06-28 | $2.73B | −$342.0M | −11.12% |
| Q4 2024 · Mar 29 | 2024-03-29 | $3.02B | −$277.0M | −8.40% |
| Q1 2024 · Dec 29 | 2023-12-29 | $3.03B | −$397.0M | −11.59% |
| Q4 2023 · Sep 29 | 2023-09-29 | $2.95B | −$604.0M | −17.00% |
| Q1 2024 · Jun 30 | 2023-06-30 | $3.08B | −$307.0M | −9.08% |
| Q4 2023 · Mar 31 | 2023-03-31 | $3.30B | −$5.0M | −0.15% |
| Q1 2023 · Dec 30 | 2022-12-30 | $3.42B | $404.0M | +13.37% |
| Q4 2022 · Sep 30 | 2022-09-30 | $3.55B | $211.0M | +6.32% |
| Q1 2023 · Jun 24 | 2022-06-24 | $3.38B | $664.0M | +24.43% |
| Q4 2022 · Mar 25 | 2022-03-25 | $3.30B | — | — |
| Q1 2022 | 2021-12-24 | $3.02B | −$82.0M | −2.64% |
| Q4 2021 | 2021-09-24 | $3.34B | −$323.0M | −8.82% |
| Q3 2021 | 2021-06-25 | $2.72B | −$1.35B | −33.27% |
| Q1 2021 | 2020-12-25 | $3.10B | −$647.0M | −17.25% |
| Q4 2020 | 2020-09-25 | $3.66B | $626.0M | +20.61% |
| Q3 2020 | 2020-06-26 | $4.07B | $583.0M | +16.70% |
| Q1 2020 | 2019-12-27 | $3.75B | $288.0M | +8.32% |
| Q4 2019 | 2019-09-27 | $3.04B | −$114.0M | −3.62% |
| Q3 2019 | 2019-06-28 | $3.49B | $252.0M | +7.78% |
| Q2 2019 | 2019-03-29 | $3.42B | −$34.0M | −0.99% |
| Q1 2019 | 2018-12-28 | $3.46B | $161.0M | +4.88% |
| Q4 2018 | 2018-09-28 | $3.15B | $26.0M | +0.83% |
| Q3 2018 | 2018-06-29 | $3.24B | $2.0M | +0.06% |
| Q2 2018 | 2018-03-30 | $3.45B | $272.0M | +8.56% |
| Q1 2018 | 2017-12-29 | $3.30B | −$62.0M | −1.84% |
| Q4 2017 | 2017-09-29 | $3.13B | −$297.0M | −8.68% |
| Q3 2017 | 2017-06-30 | $3.24B | −$106.0M | −3.17% |
| Q2 2017 | 2017-03-31 | $3.18B | — | — |
| Q1 2017 | 2016-12-30 | $3.36B | $1.72B | +104.19% |
| Q4 2016 | 2016-09-30 | $3.42B | $2.87B | +516.76% |
| Q3 2016 | 2016-06-24 | $3.34B | $17.0M | +0.51% |
| Q1 2016 | 2015-12-25 | $1.65B | −$1.71B | −50.91% |
| Q4 2015 | 2015-09-25 | $555.0M | −$846.0M | −60.39% |
| Q3 2015 | 2015-06-26 | $3.33B | $1.94B | +139.73% |
| Q1 2015 | 2014-12-26 | $3.35B | $1.75B | +109.56% |
| Q4 2014 | 2014-09-26 | $1.40B | −$210.0M | −13.04% |
| Q3 2014 | 2014-06-27 | $1.39B | −$369.0M | −21.01% |
| Q2 2014 | 2014-03-28 | $1.57B | −$391.0M | −19.98% |
| Q1 2014 | 2013-12-27 | $1.60B | −$465.0M | −22.51% |
| Q4 2013 | 2013-09-27 | $1.61B | −$511.0M | −24.08% |
| Q3 2013 | 2013-06-28 | $1.76B | −$701.0M | −28.53% |
| Q2 2013 | 2013-03-29 | $1.96B | — | — |
| Q1 2013 | 2012-12-28 | $2.07B | $609.0M | +41.80% |
| Q4 2012 | 2012-09-28 | $2.12B | $672.0M | +46.34% |
| Q3 2012 | 2012-06-29 | $2.46B | $1.01B | +70.27% |
| Q1 2012 | 2011-12-30 | $1.46B | −$351.0M | −19.41% |
| Q4 2011 | 2011-09-30 | $1.45B | $1.03B | +242.79% |
| Q3 2011 | 2011-06-24 | $1.44B | $843.0M | +140.50% |
| Q1 2011 | 2010-12-24 | $1.81B | $1.09B | +151.11% |
| Q4 2010 | 2010-09-24 | $423.0M | −$473.0M | −52.79% |
| Q3 2010 | 2010-06-25 | $600.0M | −$721.0M | −54.58% |
| Q2 2010 | 2010-03-26 | $575.0M | — | — |
| Q1 2010 | 2009-12-25 | $720.0M | — | — |
| Q4 2009 | 2009-09-25 | $896.0M | −$1.20B | −57.15% |
| Q3 2009 | 2009-06-26 | $1.32B | — | — |
| Q4 2008 | 2008-09-26 | $2.09B | — | — |
TE Connectivity net debt trends
Over the last five fiscal years, TE Connectivity's net debt increased from $3.66B to $4.93B, a change of $1.27B. The latest reported quarter, Q3 2026, shows $4.39B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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