Total debt
Balance – as of period end · $B
FY2023
4.3a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 15.5 | derived |
| FY2024 | 6.9 | derived |
| FY2023 | 4.3 | derived |
| FY2022 | 4.6 | derived |
| FY2021 | 4.8 | derived |
| FY2020 | 3.9 | derived |
| FY2019 | 3.6 | derived |
| FY2018 | 3.6 | derived |
| FY2017 | 3.5 | derived |
| FY2016 | 3.0 | 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
- $4.3B (derived)
- Period
- FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $354M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-K 0001558370-24-000866) + long-term debt $4.0B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001558370-24-000866) = $4.3B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Feb 7, 2024 · 0001558370-24-000866
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $4.3B | Feb 7, 2024 | 10-K 0001558370-24-000866 | derived · confidence 1. · current |