TE Connectivity annual total debt
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TE Connectivity Total Debt Growth & History (TEL)
TE Connectivity's total debt was $6.18B for fiscal 2025.
View full TE Connectivity company overviewTE Connectivity annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | $6.18B | $1.54B | +33.18% |
| 2024 · Mar 28 | 2025-03-28 | $5.61B | $1.42B | +33.79% |
| 2024 · Sep 27 | 2024-09-27 | $4.64B | $35.0M | +0.76% |
| 2024 · Mar 29 | 2024-03-29 | $4.20B | −$6.0M | −0.14% |
| 2023 · Sep 29 | 2023-09-29 | $4.61B | −$31.0M | −0.67% |
| 2023 · Mar 31 | 2023-03-31 | $4.20B | $151.0M | +3.73% |
| 2022 · Sep 30 | 2022-09-30 | $4.64B | $96.0M | +2.11% |
| 2022 · Mar 25 | 2022-03-25 | $4.05B | — | — |
| 2021 | 2021-09-24 | $4.54B | −$65.0M | −1.41% |
| 2020 | 2020-09-25 | $4.61B | $644.0M | +16.24% |
| 2019 | 2019-09-27 | $3.96B | −$35.0M | −0.88% |
| 2018 | 2018-09-28 | $4.00B | −$344.0M | −7.92% |
| 2017 | 2017-09-29 | $4.34B | $274.0M | +6.73% |
| 2016 | 2016-09-30 | $4.07B | $186.0M | +4.79% |
| 2015 | 2015-09-25 | $3.88B | $26.0M | +0.67% |
| 2014 | 2014-09-26 | $3.86B | $844.0M | +28.00% |
| 2013 | 2013-09-27 | $3.01B | −$697.0M | −18.78% |
| 2012 | 2012-09-28 | $3.71B | $1.04B | +39.09% |
| 2011 | 2011-09-30 | $2.67B | $255.0M | +10.57% |
| 2010 | 2010-09-24 | $2.41B | −$4.0M | −0.17% |
| 2009 | 2009-09-25 | $2.42B | −$764.0M | −24.02% |
| 2008 | 2008-09-26 | $3.18B | — | — |
TE Connectivity quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $5.63B | −$65.0M | −1.14% |
| Q2 2026 | 2026-03-27 | $5.66B | $41.0M | +0.73% |
| Q1 2026 | 2025-12-26 | $5.71B | $1.50B | +35.74% |
| Q4 2025 | 2025-09-26 | $6.18B | $1.54B | +33.18% |
| Q1 2025 · Jun 27 | 2025-06-27 | $5.70B | $1.50B | +35.58% |
| Q4 2024 · Mar 28 | 2025-03-28 | $5.61B | $1.42B | +33.79% |
| Q1 2025 · Dec 27 | 2024-12-27 | $4.21B | $7.0M | +0.17% |
| Q4 2024 · Sep 27 | 2024-09-27 | $4.64B | $35.0M | +0.76% |
| Q1 2025 · Jun 28 | 2024-06-28 | $4.20B | −$4.0M | −0.10% |
| Q4 2024 · Mar 29 | 2024-03-29 | $4.20B | −$6.0M | −0.14% |
| Q1 2024 · Dec 29 | 2023-12-29 | $4.20B | −$20.0M | −0.47% |
| Q4 2023 · Sep 29 | 2023-09-29 | $4.61B | −$31.0M | −0.67% |
| Q1 2024 · Jun 30 | 2023-06-30 | $4.21B | $4.0M | +0.10% |
| Q4 2023 · Mar 31 | 2023-03-31 | $4.20B | $151.0M | +3.73% |
| Q1 2023 · Dec 30 | 2022-12-30 | $4.22B | $215.0M | +5.37% |
| Q4 2022 · Sep 30 | 2022-09-30 | $4.64B | $96.0M | +2.11% |
| Q1 2023 · Jun 24 | 2022-06-24 | $4.20B | $68.0M | +1.64% |
| Q4 2022 · Mar 25 | 2022-03-25 | $4.05B | — | — |
| Q1 2022 | 2021-12-24 | $4.00B | −$198.0M | −4.71% |
| Q4 2021 | 2021-09-24 | $4.54B | −$65.0M | −1.41% |
| Q3 2021 | 2021-06-25 | $4.13B | −$413.0M | −9.08% |
| Q1 2021 | 2020-12-25 | $4.20B | −$291.0M | −6.48% |
| Q4 2020 | 2020-09-25 | $4.61B | $644.0M | +16.24% |
| Q3 2020 | 2020-06-26 | $4.55B | $511.0M | +12.66% |
| Q1 2020 | 2019-12-27 | $4.49B | $525.0M | +13.23% |
| Q4 2019 | 2019-09-27 | $3.96B | −$35.0M | −0.88% |
| Q3 2019 | 2019-06-28 | $4.04B | $28.0M | +0.70% |
| Q2 2019 | 2019-03-29 | $3.98B | −$28.0M | −0.70% |
| Q1 2019 | 2018-12-28 | $3.97B | −$38.0M | −0.95% |
| Q4 2018 | 2018-09-28 | $4.00B | −$344.0M | −7.92% |
| Q3 2018 | 2018-06-29 | $4.01B | $17.0M | +0.43% |
| Q2 2018 | 2018-03-30 | $4.01B | $58.0M | +1.47% |
| Q1 2018 | 2017-12-29 | $4.00B | −$23.0M | −0.57% |
| Q4 2017 | 2017-09-29 | $4.34B | $274.0M | +6.73% |
| Q3 2017 | 2017-06-30 | $3.99B | −$45.0M | −1.11% |
| Q2 2017 | 2017-03-31 | $3.95B | — | — |
| Q1 2017 | 2016-12-30 | $4.03B | $158.0M | +4.08% |
| Q4 2016 | 2016-09-30 | $4.07B | $186.0M | +4.79% |
| Q3 2016 | 2016-06-24 | $4.04B | $10.0M | +0.25% |
| Q1 2016 | 2015-12-25 | $3.87B | −$353.0M | −8.36% |
| Q4 2015 | 2015-09-25 | $3.88B | $26.0M | +0.67% |
| Q3 2015 | 2015-06-26 | $4.03B | $1.03B | +34.20% |
| Q1 2015 | 2014-12-26 | $4.22B | $1.23B | +40.86% |
| Q4 2014 | 2014-09-26 | $3.86B | $844.0M | +28.00% |
| Q3 2014 | 2014-06-27 | $3.00B | −$18.0M | −0.60% |
| Q2 2014 | 2014-03-28 | $3.00B | −$35.0M | −1.16% |
| Q1 2014 | 2013-12-27 | $3.00B | −$40.0M | −1.32% |
| Q4 2013 | 2013-09-27 | $3.01B | −$697.0M | −18.78% |
| Q3 2013 | 2013-06-28 | $3.02B | −$741.0M | −19.71% |
| Q2 2013 | 2013-03-29 | $3.03B | — | — |
| Q1 2013 | 2012-12-28 | $3.04B | $192.0M | +6.75% |
| Q4 2012 | 2012-09-28 | $3.71B | $1.04B | +39.09% |
| Q3 2012 | 2012-06-29 | $3.76B | $1.10B | +41.58% |
| Q1 2012 | 2011-12-30 | $2.85B | −$369.0M | −11.48% |
| Q4 2011 | 2011-09-30 | $2.67B | $255.0M | +10.57% |
| Q3 2011 | 2011-06-24 | $2.65B | $240.0M | +9.94% |
| Q1 2011 | 2010-12-24 | $3.21B | $800.0M | +33.13% |
| Q4 2010 | 2010-09-24 | $2.41B | −$4.0M | −0.17% |
| Q3 2010 | 2010-06-25 | $2.42B | −$164.0M | −6.36% |
| Q2 2010 | 2010-03-26 | $2.41B | — | — |
| Q1 2010 | 2009-12-25 | $2.42B | — | — |
| Q4 2009 | 2009-09-25 | $2.42B | −$764.0M | −24.02% |
| Q3 2009 | 2009-06-26 | $2.58B | — | — |
| Q4 2008 | 2008-09-26 | $3.18B | — | — |
TE Connectivity total debt trends
Over the last five fiscal years, TE Connectivity's total debt increased from $4.61B to $6.18B, a change of $1.58B. The latest reported quarter, Q3 2026, shows $5.63B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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