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Friday 6 November 2026
Export TEL’s income statement to Excel — free account
TE Connectivity Ltd.
TEL Technology Electronic Components
TE Connectivity Ltd.’s revenue for fiscal 2026 (year ended September 2026) was $19.9 billion, up 15.2% from fiscal 2025.
- Revenue
- +11.9%
- EPS
- +38.4%
- Free cash flow
- +7.54%
- Total debt
- +6.09%
Quarter to September 2026, against a year earlier
207.80
1.44
+0.70%
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TE Connectivity Ltd. (TEL) Total debt
TE Connectivity Ltd.'s total debt at the end of fiscal 2026 was $5.1B, up 6.09% from $4.8B in fiscal 2025. Over the past ten years it has ranged from $3.0B (fiscal 2018) to $5.1B (fiscal 2026) — the current reading is the highest in ten years. TE Connectivity Ltd. ranks 4th of 43 Electronic Components companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $5.1B | 6.09% |
| FY2025 | $4.8B | 45.32% |
| FY2024 | $3.3B | (5.58%) |
| FY2023 | $3.5B | 7.20% |
| FY2022 | $3.3B | (8.28%) |
| FY2021 | $3.6B | 3.97% |
| FY2020 | $3.5B | 1.68% |
| FY2019 | $3.4B | 11.79% |
| FY2018 | $3.0B | (16.43%) |
| FY2017 | $3.6B | (2.81%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.1B | (7.11%) |
| Jun 2026 | $5.5B | (0.41%) |
| Mar 2026 | $5.6B | 14.35% |
| Dec 2025 | $4.9B | 0.29% |
| 43 more quarters | Free account |
Against its own ten years
Low $3.0B
High $5.1B
Ten-year median
$3.6B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| APH Amphenol Corporation compare | $17.9B |
| GLW Corning Incorporated compare | $8.2B |
| FLEX Flex Ltd. compare | $5.2B |
| TEL TE Connectivity Ltd. | $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
More on TEL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement