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AMPHENOL CORP /DE/ Debt Repayment 2012-2017 | APH

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is AMPHENOL CORP /DE/'s current debt repayment?

AMPHENOL CORP /DE/ (APH) annual debt repayment for 2017 was $375.0M, a 72.26% increase from 2015. AMPHENOL CORP /DE/ debt repayment for the quarter ending September 30, 2017 was $375.0M.

What was AMPHENOL CORP /DE/'s debt repayment in 2015?

AMPHENOL CORP /DE/ annual debt repayment for 2015 was $217.7M, a 90.74% decline from 2014.

What was AMPHENOL CORP /DE/'s debt repayment in 2014?

AMPHENOL CORP /DE/ annual debt repayment for 2014 was $2.35B, a 278.85% increase from 2013.

What is AMPHENOL CORP /DE/'s 5-year debt repayment CAGR?

AMPHENOL CORP /DE/ debt repayment grew at a compound annual growth rate (CAGR) of 17.63% from FY2012 to FY2017, going from $988.8M to $375.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-21.5%
FY2012
$988.8M
FY2017
$375.0M
1213141517
4 years selected
Debt Repayment History
PeriodValueChangeSource
FY2017$375.0M+72.3%10-K
FY2015$217.7M-90.7%10-K
FY2014$2.35B+278.8%10-K
FY2013$620.3M-37.3%10-K
FY2012$988.8M-10-K
Company: AMPHENOL CORP /DE/Ticker: APHSector: TechnologyIndustry: Electronic ConnectorsView company profile →