Total debt
Balance – as of period end · $M
Q3 FY2018
4,008a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 5,632 | derived |
| Q2 FY2026 | 5,655 | derived |
| Q1 FY2026 | 5,708 | derived |
| Q4 FY2025 | 5,694 | derived |
| Q3 FY2025 | 5,697 | derived |
| Q2 FY2025 | 5,614 | derived |
| Q1 FY2025 | 4,205 | derived |
| Q4 FY2024 | 4,203 | derived |
| Q3 FY2024 | 4,202 | derived |
| Q2 FY2024 | 4,196 | derived |
| Q1 FY2024 | 4,198 | derived |
| Q4 FY2023 | 4,211 | derived |
| Q3 FY2023 | 4,206 | derived |
| Q2 FY2023 | 4,202 | derived |
| Q1 FY2023 | 4,218 | derived |
| Q4 FY2022 | 4,206 | derived |
| Q3 FY2022 | 4,202 | derived |
| Q2 FY2022 | 4,051 | derived |
| Q1 FY2022 | 4,003 | derived |
| Q4 FY2021 | 4,092 | derived |
| Q3 FY2021 | 4,134 | derived |
| Q2 FY2021 | 4,521 | derived |
| Q1 FY2021 | 4,201 | derived |
| Q4 FY2020 | 4,146 | derived |
| Q3 FY2020 | 4,086 | derived |
| Q2 FY2020 | 4,355 | derived |
| Q1 FY2020 | 3,973 | derived |
| Q4 FY2019 | 3,965 | derived |
| Q3 FY2019 | 4,036 | derived |
| Q2 FY2019 | 3,982 | derived |
| Q1 FY2019 | 3,967 | derived |
| Q4 FY2018 | 4,000 | derived |
| Q3 FY2018 | 4,008 | derived |
| Q2 FY2018 | 4,010 | derived |
| Q1 FY2018 | 4,005 | derived |
| Q4 FY2017 | 4,344 | derived |
| Q3 FY2017 | 3,991 | derived |
| Q2 FY2017 | 3,952 | derived |
| Q1 FY2017 | 4,028 | derived |
| Q4 FY2016 | 4,070 | derived |
| Q3 FY2016 | 4,036 | derived |
| Q2 FY2016 | 3,884 | derived |
| Q1 FY2016 | 3,870 | 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
- $4.0B (derived)
- Period
- Q3 FY2018, ended Jun 29, 2018 · as of Jun 29, 2018 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $714M (us-gaap:DebtCurrent, 10-Q 0001047469-18-005195) + long-term debt $3.3B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001047469-18-005195) = $4.0B
- Source
- 10-Q, filed Jul 26, 2018 · 0001047469-18-005195
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $4.0B | Jul 26, 2018 | 10-Q 0001047469-18-005195 | derived · confidence 1. · current |