Total debt
Balance – as of period end · $M
FY2016
4,070a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 5,694 | derived |
| FY2024 | 4,203 | derived |
| FY2023 | 4,211 | derived |
| FY2022 | 4,206 | derived |
| FY2021 | 4,092 | derived |
| FY2020 | 4,146 | derived |
| FY2019 | 3,965 | derived |
| FY2018 | 4,000 | derived |
| FY2017 | 4,344 | derived |
| FY2016 | 4,070 | 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 TE Connectivity
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $4.1B (derived)
- Period
- FY2016, ended Sep 30, 2016 · as of Sep 30, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $331M (us-gaap:DebtCurrent, 10-K 0001047469-16-016719) + long-term debt $3.7B (us-gaap:LongTermDebtNoncurrent, 10-K 0001047469-16-016719) = $4.1B
- Source
- 10-K, filed Nov 15, 2016 · 0001047469-16-016719
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $4.1B | Nov 15, 2016 | 10-K 0001047469-16-016719 | derived · confidence 1. · current |