The debt of AMPHENOL CORPORATION over the past 10 years
Chart AMPHENOL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMPHENOL CORPORATION had liquid cash of $11.43B and total debt of $15.5B: net debt of $4.07B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($15.5B) and lowest at the end of fiscal 2016 ($3.01B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $11.43B | $15.5B | -$4.07B |
| 2024ended Dec 31, 2024 | $3.34B | $6.89B | -$3.55B |
| 2023ended Dec 31, 2023 | $1.66B | $4.34B | -$2.68B |
| 2022ended Dec 31, 2022 | $1.43B | $4.58B | -$3.14B |
| 2021ended Dec 31, 2021 | $1.24B | $4.8B | -$3.56B |
| 2020ended Dec 31, 2020 | $1.74B | $3.87B | -$2.13B |
| 2019ended Dec 31, 2019 | $908.6M | $3.61B | -$2.7B |
| 2018ended Dec 31, 2018 | $1.29B | $3.57B | -$2.28B |
| 2017ended Dec 31, 2017 | $1.75B | $3.54B | -$1.79B |
| 2016ended Dec 31, 2016 | $1.17B | $3.01B | -$1.84B |
Fiscal years as AMPHENOL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMPHENOL CORPORATION
- The revenue of AMPHENOL CORPORATION
- The profitability of AMPHENOL CORPORATION
- The cash flow of AMPHENOL CORPORATION
- The dividends of AMPHENOL CORPORATION
- All of AMPHENOL CORPORATION's financials, charted
Companies of a similar size
- ELVELEVANCE HEALTH, INC.
- INTUINTUIT INC.
- GDGENERAL DYNAMICS CORPORATION
- MRSHMARSH & MCLENNAN COMPANIES, INC.
- WMWASTE MANAGEMENT INC
Not investment advice. This page shows what AMPHENOL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.