TE Connectivity plc Debt Repayment 2007-2026 | TEL
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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 TE Connectivity plc's current debt repayment?
TE Connectivity plc (TEL) annual debt repayment for 2025 was $580.0M, a 64.77% increase from 2024. TE Connectivity plc debt repayment for the quarter ending March 27, 2026 was $851.0M.
What was TE Connectivity plc's debt repayment in 2024?
TE Connectivity plc annual debt repayment for 2024 was $352.0M, a 40.44% decline from 2023.
What was TE Connectivity plc's debt repayment in 2023?
TE Connectivity plc annual debt repayment for 2023 was $591.0M, a 5.91% increase from 2022.
What is TE Connectivity plc's 5-year debt repayment CAGR?
TE Connectivity plc debt repayment grew at a compound annual growth rate (CAGR) of 10.50% from FY2020 to FY2025, going from $352.0M to $580.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+10.5%
FY2020
$352.0M
→
FY2025
$580.0M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $580.0M | +64.8% | 10-K |
| FY2024 | $352.0M | -40.4% | 10-K |
| FY2023 | $591.0M | +5.9% | 10-K |
| FY2022 | $558.0M | -21.2% | 10-K |
| FY2021 | $708.0M | +101.1% | 10-K |
| FY2020 | $352.0M | -49.1% | 10-K |
| FY2019 | $691.0M | -2.4% | 10-K |
| FY2018 | $708.0M | +41.3% | 10-K |
| FY2016 | $501.0M | +5.9% | 10-K |
| FY2015 | $473.0M | +31.4% | 10-K |
| FY2014 | $360.0M | -49.6% | 10-K |
| FY2013 | $714.0M | +11.2% | 10-K |
| FY2012 | $642.0M | +13.6% | 10-K |
| FY2011 | $565.0M | +465.0% | 10-K |
| FY2010 | $100.0M | -83.4% | 10-K |
| FY2009 | $602.0M | -65.6% | 10-K |
| FY2008 | $1.75B | -28.7% | 10-K |
| FY2007 | $2.46B | - | 10-K |
Company: TE Connectivity plcTicker: TELSector: TechnologyIndustry: Wholesale-Electronic Parts & Equipment, NECView company profile →