Amphenol Corporation (APH)

Solvency & Capital Structure

Total Debt

$18.81B

Net Debt

$13.39B

Amphenol Corporation currently has $18.81B in total debt. Net debt is $13.39B after cash offsets.

Financial Fundamentals

APH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	18.81	5.42	13.39	44.81	42.0%
2026-03-31	18.75	4.58	14.17	42.13	44.5%
2025-12-31	15.50	11.43	4.07	36.24	42.8%
2025-09-30	8.07	3.89	4.18	27.14	29.7%
2025-06-30	8.06	3.23	4.84	25.67	31.4%
2025-03-31	7.17	1.67	5.50	22.90	31.3%
2024-12-31	7.28	3.34	3.94	21.44	34.0%
2024-09-30	5.48	1.58	3.90	19.59	28.0%
2024-06-30	5.44	1.30	4.14	18.59	29.3%
2024-03-31	4.31	1.96	2.35	16.72	25.8%
2023-12-31	4.64	1.66	2.98	16.53	28.1%
2023-09-30	4.29	1.73	2.56	15.76	27.2%
2023-06-30	4.32	1.50	2.82	15.24	28.3%
2023-03-31	4.56	1.50	3.07	15.38	29.7%
2022-12-31	4.87	1.43	3.44	15.33	31.8%
2022-09-30	4.75	1.25	3.50	15.10	31.5%
2022-06-30	4.86	1.33	3.53	14.99	32.4%
2022-03-31	4.93	1.30	3.63	14.87	33.2%
2021-12-31	5.05	1.24	3.81	14.68	34.4%
2021-09-30	5.25	1.30	3.95	14.93	35.2%
2021-06-30	5.24	1.24	3.99	14.56	36.0%
2021-03-31	4.64	2.36	2.28	13.13	35.3%
2020-12-31	4.10	1.74	2.36	12.33	33.2%
2020-09-30	3.82	1.46	2.36	11.75	32.5%
2020-06-30	3.77	1.31	2.45	11.20	33.6%
2020-03-31	5.09	2.38	2.71	12.08	42.2%
2019-12-31	3.81	0.91	2.90	10.82	35.2%
2019-09-30	4.14	0.99	3.15	10.68	38.7%
2019-06-30	4.15	1.00	3.16	10.63	39.1%
2019-03-31	3.74	0.99	2.75	10.21	36.6%
2018-12-31	3.57	1.29	2.28	10.04	35.5%
2018-09-30	3.26	1.02	2.24	9.74	33.4%
2018-06-30	3.44	0.99	2.45	9.51	36.1%
2018-03-31	3.24	1.02	2.21	9.40	34.4%
2017-12-31	3.54	1.75	1.79	10.00	35.4%
2017-09-30	3.56	1.49	2.07	9.61	37.1%
2017-06-30	3.40	1.36	2.04	9.17	37.0%
2017-03-31	3.24	1.28	1.96	8.71	37.2%
2016-12-31	3.01	1.17	1.84	8.50	35.4%
2016-09-30	2.97	1.02	1.96	8.37	35.5%
2016-06-30	2.83	0.82	2.01	8.03	35.3%
2016-03-31	2.87	0.71	2.15	7.89	36.4%
2015-12-31	2.81	1.76	1.05	7.46	37.7%
2015-09-30	2.85	1.60	1.26	7.49	38.1%
2015-06-30	2.76	1.40	1.36	7.23	38.2%
2015-03-31	2.76	1.35	1.41	7.03	39.3%
2014-12-31	2.67	1.33	1.34	7.03	38.1%
2014-09-30	2.62	1.24	1.38	6.83	38.4%
2014-06-30	2.34	1.44	0.90	6.52	36.0%
2014-03-31	2.22	1.30	0.92	6.23	35.7%
2013-12-31	2.13	1.19	0.94	6.17	34.6%
2013-09-30	1.87	1.28	0.59	5.64	33.1%
2013-06-30	1.78	1.14	0.64	5.40	33.0%
2013-03-31	1.69	1.02	0.67	5.21	32.4%
2012-12-31	1.71	0.94	0.76	5.22	32.7%
2012-09-30	1.61	0.89	0.71	5.07	31.7%
2012-06-30	1.54	0.78	0.76	4.77	32.4%
2012-03-31	1.40	0.74	0.65	4.58	30.5%
2011-12-31	1.38	0.65	0.73	4.45	31.0%
2011-09-30	1.27	0.78	0.48	4.36	29.0%
2011-06-30	1.16	0.70	0.46	4.32	26.8%
2011-03-31	0.95	0.69	0.26	4.17	22.8%
2010-12-31	0.80	0.62	0.18	4.02	19.9%
2010-09-30	0.90	0.59	0.32	3.97	22.8%
2010-06-30	0.78	0.44	0.35	3.56	22.0%
2010-03-31	0.80	0.43	0.37	3.41	23.5%
2009-12-31	0.75	0.38	0.37	3.22	23.4%
2009-09-30	0.79	0.31	0.48	3.14	25.2%
2009-06-30	0.82	0.22	0.60	3.00	27.4%
2009-03-31	0.87	0.15	0.72	2.96	29.4%
2008-12-31	0.79	0.21	0.57	2.99	26.3%
2008-09-30	0.77	0.23	0.54	3.02	25.5%
2008-06-30	0.82	0.19	0.63	2.93	28.0%
2008-03-31	0.85	0.18	0.67	2.76	30.9%
2007-12-31	0.72	0.18	0.54	2.68	27.0%
2007-09-30	0.72	0.16	0.55	2.49	28.8%
2007-06-30	0.69	0.11	0.58	2.33	29.4%
2007-03-31	0.69	0.09	0.60	2.24	30.6%
2006-12-31	0.68	0.07	0.61	2.20	31.0%
2006-09-30	0.69	0.06	0.63	2.12	32.5%
2006-06-30	0.71	0.05	0.66	2.05	34.5%
2006-03-31	0.76	0.04	0.72	2.01	37.7%
2005-12-31	0.78	0.04	0.74	1.93	40.4%
2005-09-30	0.44	0.04	0.40	1.47	29.9%
2005-06-30	0.48	0.03	0.45	1.45	32.9%
2005-03-31	0.48	0.03	0.45	1.39	34.1%
2004-12-31	0.45	0.03	0.42	1.31	34.4%
2004-09-30	0.47	0.02	0.45	1.26	37.4%
2004-06-30	0.48	0.02	0.46	1.21	39.3%
2004-03-31	0.53	0.03	0.50	1.20	43.9%
2003-12-31	0.54	0.02	0.52	1.18	46.0%
2003-09-30	0.58	0.02	0.56	1.14	50.3%
2003-06-30	0.63	0.02	0.61	1.15	55.3%
2003-03-31	0.65	0.03	0.62	1.13	57.6%
2002-12-31	0.64	0.02	0.62	1.08	59.7%
2002-09-30	0.64	0.03	0.62	1.03	62.3%
2002-06-30	0.67	0.02	0.65	1.04	64.5%
2002-03-31	0.69	0.03	0.67	1.02	67.9%
2001-12-31	0.72	0.03	0.69	1.03	70.2%
2001-09-30	0.75	0.02	0.73	1.04	71.7%
2001-06-30	0.75	0.02	0.73	1.00	74.9%
2001-03-31	0.70	0.02	0.68	0.97	72.4%
2000-12-31	0.73	0.02	0.70	1.00	72.5%
2000-09-30	0.74	0.02	0.72	0.97	76.9%
2000-06-30	0.74	0.01	0.73	0.91	81.5%
2000-03-31	0.77	0.01	0.76	0.89	85.8%
1999-12-31	0.76	0.01	0.75	0.84	91.2%
1999-09-30	0.94	0.01	0.93	0.85	110.8%
1999-06-30	0.95	0.01	0.94	0.83	114.2%
1999-03-31	0.95	0.00	0.94	0.82	115.5%
1998-12-31	0.95	0.00	0.95	0.81	118.2%
1998-09-30	0.96	0.00	0.96	0.81	118.3%
1998-06-30	0.94	0.00	0.94	0.77	123.4%
1998-03-31	0.93	0.01	0.93	0.75	124.8%
1997-12-31	0.94	0.00	0.93	0.74	127.2%
1997-09-30	0.94	0.01	0.93	0.75	125.6%
1997-06-30	0.96	0.01	0.95	0.76	125.7%
1997-03-31	0.21	0.01	0.20	0.73	28.3%
1996-12-31	0.23	0.00	0.22	0.71	32.0%
1996-09-30	0.21	0.00	0.20	0.71	29.1%