Total debt
Balance – as of period end · $M
FY2023
4,211a$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
- $4.2B (derived)
- Period
- FY2023, ended Sep 29, 2023 · as of Sep 29, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $682M (us-gaap:DebtCurrent, 10-K 0001558370-23-018833) + long-term debt $3.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001558370-23-018833) = $4.2B
- Source
- 10-K, filed Nov 13, 2023 · 0001558370-23-018833
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $4.2B | Nov 13, 2023 | 10-K 0001558370-23-018833 | derived · confidence 1. · current |