Total Debt
$5.63B
Net Debt
$4.39B
TE Connectivity plc currently has $5.63B in total debt. Net debt is $4.39B after cash offsets.
Financial Fundamentals
TEL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-26 | 5.63 | 1.24 | 4.39 | 26.07 | 21.6% |
| 2026-03-27 | 5.66 | 1.11 | 4.54 | 25.68 | 22.0% |
| 2025-12-26 | 5.71 | 1.25 | 4.46 | 25.55 | 22.3% |
| 2025-09-26 | 6.55 | 1.25 | 5.29 | 25.08 | 26.1% |
| 2025-06-27 | 5.70 | 0.67 | 5.03 | 24.87 | 22.9% |
| 2025-03-28 | 5.61 | 2.55 | 3.06 | 23.66 | 23.7% |
| 2024-12-27 | 4.21 | 1.25 | 2.95 | 22.44 | 18.7% |
| 2024-09-27 | 4.96 | 1.32 | 3.64 | 22.85 | 21.7% |
| 2024-06-28 | 4.20 | 1.47 | 2.73 | 22.90 | 18.4% |
| 2024-03-29 | 4.20 | 1.18 | 3.02 | 22.82 | 18.4% |
| 2023-12-29 | 4.20 | 1.17 | 3.03 | 23.07 | 18.2% |
| 2023-09-30 | 4.89 | 1.66 | 3.23 | 21.71 | 22.5% |
| 2023-06-30 | 4.21 | 1.13 | 3.08 | 21.70 | 19.4% |
| 2023-03-31 | 4.20 | 0.91 | 3.30 | 21.49 | 19.6% |
| 2022-12-30 | 4.22 | 0.79 | 3.42 | 21.35 | 19.8% |
| 2022-09-30 | 4.95 | 1.09 | 3.86 | 20.78 | 23.8% |
| 2022-06-24 | 4.20 | 0.82 | 3.38 | 21.35 | 19.7% |
| 2022-03-25 | 4.05 | 0.75 | 3.30 | 21.45 | 18.9% |
| 2021-12-24 | 4.00 | 0.98 | 3.02 | 21.41 | 18.7% |
| 2021-09-30 | 4.88 | 1.20 | 3.67 | 21.46 | 22.7% |
| 2021-06-25 | 4.13 | 1.42 | 2.72 | 21.06 | 19.6% |
| 2021-03-26 | 4.52 | 1.75 | 2.77 | 20.97 | 21.6% |
| 2020-12-25 | 4.20 | 1.10 | 3.10 | 20.27 | 20.7% |
| 2020-09-30 | 4.96 | 0.94 | 4.01 | 19.24 | 25.8% |
| 2020-06-26 | 4.89 | 0.47 | 4.42 | 18.84 | 26.0% |
| 2020-03-27 | 5.17 | 0.80 | 4.38 | 19.37 | 26.7% |
| 2019-12-27 | 4.89 | 0.74 | 4.15 | 19.98 | 24.5% |
| 2019-09-30 | 3.96 | 0.93 | 3.04 | 19.69 | 20.1% |
| 2019-06-28 | 4.04 | 0.55 | 3.49 | 19.75 | 20.4% |
| 2019-03-29 | 3.98 | 0.56 | 3.42 | 19.26 | 20.7% |
| 2018-12-28 | 3.97 | 0.51 | 3.46 | 19.19 | 20.7% |
| 2018-09-30 | 4.00 | 0.85 | 3.15 | 20.39 | 19.6% |
| 2018-06-29 | 4.01 | 0.77 | 3.24 | 19.01 | 21.1% |
| 2018-03-30 | 4.01 | 0.56 | 3.45 | 19.25 | 20.8% |
| 2017-12-29 | 4.00 | 0.70 | 3.30 | 18.81 | 21.3% |
| 2017-09-30 | 4.34 | 1.22 | 3.13 | 19.40 | 22.4% |
| 2017-06-30 | 3.99 | 0.76 | 3.24 | 18.52 | 21.5% |
| 2017-03-31 | 3.95 | 0.77 | 3.18 | 18.06 | 21.9% |
| 2016-12-30 | 4.03 | 0.67 | 3.36 | 17.61 | 22.9% |
| 2016-09-30 | 4.07 | 0.65 | 3.42 | 17.61 | 23.1% |
| 2016-06-24 | 4.04 | 0.69 | 3.34 | 17.50 | 23.1% |
| 2016-03-25 | 3.88 | 1.15 | 2.73 | 17.84 | 21.8% |
| 2015-12-25 | 3.87 | 2.22 | 1.65 | 19.22 | 20.1% |
| 2015-09-30 | 3.88 | 3.33 | 0.56 | 20.61 | 18.8% |
| 2015-06-26 | 4.03 | 0.70 | 3.33 | 20.44 | 19.7% |
| 2015-03-27 | 4.13 | 0.70 | 3.43 | 20.24 | 20.4% |
| 2014-12-26 | 4.22 | 0.87 | 3.35 | 20.15 | 21.0% |
| 2014-09-30 | 3.86 | 2.46 | 1.40 | 20.15 | 19.1% |
| 2014-06-27 | 3.00 | 1.61 | 1.39 | 18.87 | 15.9% |
| 2014-03-28 | 3.00 | 1.43 | 1.57 | 18.63 | 16.1% |
| 2013-12-27 | 3.00 | 1.40 | 1.60 | 18.44 | 16.3% |
| 2013-09-30 | 3.01 | 1.40 | 1.61 | 18.46 | 16.3% |
| 2013-06-28 | 3.02 | 1.26 | 1.76 | 18.09 | 16.7% |
| 2013-03-29 | 3.03 | 1.07 | 1.96 | 18.14 | 16.7% |
| 2012-12-28 | 3.04 | 0.97 | 2.07 | 18.14 | 16.8% |
| 2012-09-30 | 3.71 | 1.59 | 2.12 | 19.31 | 19.2% |
| 2012-06-29 | 3.76 | 1.30 | 2.46 | 18.94 | 19.8% |
| 2012-03-30 | 3.97 | 2.87 | 1.11 | 19.03 | 20.9% |
| 2011-12-30 | 2.85 | 1.39 | 1.46 | 17.52 | 16.2% |
| 2011-09-30 | 2.67 | 1.22 | 1.45 | 17.72 | 15.1% |
| 2011-06-24 | 2.65 | 1.21 | 1.44 | 18.03 | 14.7% |
| 2011-03-25 | 2.74 | 1.24 | 1.50 | 18.08 | 15.2% |
| 2010-12-24 | 3.21 | 1.41 | 1.81 | 18.10 | 17.8% |
| 2010-09-30 | 2.41 | 1.99 | 0.42 | 16.99 | 14.2% |
| 2010-06-25 | 2.42 | 1.81 | 0.60 | 16.47 | 14.7% |
| 2010-03-26 | 2.41 | 1.84 | 0.57 | 16.55 | 14.6% |
| 2009-12-25 | 2.42 | 1.70 | 0.72 | 16.28 | 14.8% |
| 2009-09-30 | 2.42 | 1.52 | 0.90 | 16.22 | 14.9% |
| 2009-06-26 | 2.58 | 1.26 | 1.32 | 16.29 | 15.8% |
| 2009-03-27 | 2.92 | 0.72 | 2.19 | 16.82 | 17.3% |
| 2008-12-26 | 3.02 | 0.55 | 2.47 | 20.25 | 14.9% |
| 2008-09-30 | 3.18 | 1.09 | 2.10 | 21.60 | 14.7% |
| 2008-06-27 | 3.19 | 0.73 | 2.46 | 22.11 | 14.4% |
| 2008-03-28 | 3.19 | 0.75 | 2.45 | 22.48 | 14.2% |
| 2007-12-28 | 3.28 | 0.92 | 2.37 | 24.97 | 13.2% |
| 2007-09-30 | 3.38 | 0.94 | 2.44 | 23.69 | 14.3% |
| 2007-06-29 | 3.71 | 0.75 | 2.96 | 23.07 | 16.1% |
| 2007-03-31 | 3.70 | 0.51 | 3.19 | 19.36 | 19.1% |
| 2006-09-30 | 3.66 | 0.47 | 3.19 | 19.09 | 19.2% |