stockrowAmphenol Corporation
APH Technology Electronic Components
Amphenol Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.1 billion, up 51.7% from fiscal 2024.
- Revenue
- +65.1%
- EPS
- +60.8%
- Free cash flow
- +33.5%
- Total debt
- +121.5%
Quarter to September 2026, against a year earlier
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Amphenol Corporation (APH) Total debt
Amphenol Corporation's total debt at the end of fiscal 2025 was $15.5B, up 125.1% from $6.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $17.9B. Over the past ten years it has ranged from $2.8B (fiscal 2015) to $15.5B (fiscal 2025) — the current reading is the highest in ten years. Amphenol Corporation ranks 1st of 43 Electronic Components companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $15.5B | 125.12% |
| FY2024 | $6.9B | 58.76% |
| FY2023 | $4.3B | (5.25%) |
| FY2022 | $4.6B | (4.63%) |
| FY2021 | $4.8B | 24.14% |
| FY2020 | $3.9B | 7.20% |
| FY2019 | $3.6B | 1.01% |
| FY2018 | $3.6B | 0.79% |
| FY2017 | $3.5B | 17.67% |
| FY2016 | $3.0B | 7.01% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $17.9B | (5.00%) |
| Jun 2026 | $18.8B | 0.33% |
| Mar 2026 | $18.7B | 20.95% |
| Dec 2025 | $15.5B | 92.16% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| APH Amphenol Corporation | $17.9B |
| GLW Corning Incorporated compare | $8.2B |
| FLEX Flex Ltd. compare | $5.2B |
| TEL TE Connectivity Ltd. compare | $5.1B |
| JBL Jabil, Inc. compare | $2.9B |
| TTMI TTM Technologies, Inc. compare | $1.6B |
| RAL Ralliant Corporation compare | $1.1B |
| LFUS Littelfuse, Inc. compare | $629.9M |
| FN Fabrinet compare | $74.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Free cash flow
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- Operating margin
- Net margin
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- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
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- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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