Total debt
Balance – as of period end · $B
Q3 2021
5.2a$B
derived
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 18.8 | derived |
| Q1 2026 | 18.7 | derived |
| Q4 2025 | 15.5 | derived |
| Q3 2025 | 8.1 | derived |
| Q2 2025 | 8.1 | derived |
| Q1 2025 | 7.2 | derived |
| Q4 2024 | 6.9 | derived |
| Q3 2024 | 5.5 | derived |
| Q2 2024 | 5.4 | derived |
| Q1 2024 | 4.3 | derived |
| Q4 2023 | 4.3 | derived |
| Q3 2023 | 4.3 | derived |
| Q2 2023 | 4.3 | derived |
| Q1 2023 | 4.6 | derived |
| Q4 2022 | 4.6 | derived |
| Q3 2022 | 4.8 | derived |
| Q2 2022 | 4.9 | derived |
| Q1 2022 | 4.9 | derived |
| Q4 2021 | 4.8 | derived |
| Q3 2021 | 5.2 | derived |
| Q2 2021 | 5.2 | derived |
| Q1 2021 | 4.6 | derived |
| Q4 2020 | 3.9 | derived |
| Q3 2020 | 3.8 | derived |
| Q2 2020 | 3.8 | derived |
| Q1 2020 | 5.1 | derived |
| Q4 2019 | 3.6 | derived |
| Q3 2019 | 3.9 | derived |
| Q2 2019 | 4.0 | derived |
| Q1 2019 | 3.6 | derived |
| Q4 2018 | 3.6 | derived |
| Q3 2018 | 3.3 | derived |
| Q2 2018 | 3.4 | derived |
| Q1 2018 | 3.2 | derived |
| Q4 2017 | 3.5 | derived |
| Q3 2017 | 3.6 | derived |
| Q2 2017 | 3.4 | derived |
| Q1 2017 | 3.2 | derived |
| Q4 2016 | 3.0 | derived |
| Q3 2016 | 3.0 | derived |
| Q2 2016 | 2.8 | derived |
| Q1 2016 | 2.9 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Amphenol
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $5.2B (derived)
- Period
- Q3 2021, ended Sep 30, 2021 · as of Sep 30, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $299M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-Q 0001558370-21-013825) + long-term debt $5.0B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001558370-21-013825) = $5.2B; incl. finance leases (balance-sheet line)
- Source
- 10-Q, filed Oct 29, 2021 · 0001558370-21-013825
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.2B | Oct 29, 2021 | 10-Q 0001558370-21-013825 | derived · confidence 1. · current |