The debt of TE CONNECTIVITY PLC over the past 10 years
Chart TE CONNECTIVITY PLC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TE CONNECTIVITY PLC had liquid cash of $1.25B and total debt of $5.69B: net debt of $4.44B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.69B) and lowest at the end of fiscal 2019 ($3.96B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 26, 2025 | $1.25B | $5.69B | -$4.44B |
| 2024ended Sep 27, 2024 | $1.32B | $4.2B | -$2.88B |
| 2023ended Sep 29, 2023 | $1.66B | $4.21B | -$2.55B |
| 2022ended Sep 30, 2022 | $1.09B | $4.21B | -$3.12B |
| 2021ended Sep 24, 2021 | $1.2B | $4.09B | -$2.89B |
| 2020ended Sep 25, 2020 | $945M | $4.15B | -$3.2B |
| 2019ended Sep 27, 2019 | $927M | $3.96B | -$3.04B |
| 2018ended Sep 28, 2018 | $848M | $4B | -$3.15B |
| 2017ended Sep 29, 2017 | $1.22B | $4.34B | -$3.13B |
| 2016ended Sep 30, 2016 | $647M | $4.07B | -$3.42B |
Fiscal years as TE CONNECTIVITY PLC 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 TE CONNECTIVITY PLC
- The revenue of TE CONNECTIVITY PLC
- The profitability of TE CONNECTIVITY PLC
- The cash flow of TE CONNECTIVITY PLC
- The dividends of TE CONNECTIVITY PLC
- All of TE CONNECTIVITY PLC's financials, charted
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Not investment advice. This page shows what TE CONNECTIVITY PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.