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TE Connectivity plc Short-Term Debt 2008-2016 | TEL

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is TE Connectivity plc's current short-term debt?

TE Connectivity plc (TEL) annual short-term debt for 2015 was $498.0M, a 13.69% decline from 2014. TE Connectivity plc short-term debt for the quarter ending June 24, 2016 was $302.0M.

What was TE Connectivity plc's short-term debt in 2014?

TE Connectivity plc annual short-term debt for 2014 was $577.0M, a 18.85% decline from 2013.

What was TE Connectivity plc's short-term debt in 2013?

TE Connectivity plc annual short-term debt for 2013 was $711.0M, a 29.95% decline from 2012.

What is TE Connectivity plc's 5-year short-term debt CAGR?

TE Connectivity plc short-term debt grew at a compound annual growth rate (CAGR) of 36.27% from FY2010 to FY2015, going from $106.0M to $498.0M over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Declining
CAGR+36.3%
FY2010
$106.0M
FY2015
$498.0M
0809101112131415
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2015$498.0M-13.7%10-K
FY2014$577.0M-18.8%10-K
FY2013$711.0M-30.0%10-K
FY2012$1.01B+101400.0%10-K
FY2011$1.0M-99.1%10-K
FY2010$106.0M+5.0%10-K
FY2009$101.0M+405.0%10-K
FY2008$20.0M-10-K
Company: TE Connectivity plcTicker: TELSector: TechnologyIndustry: Wholesale-Electronic Parts & Equipment, NECView company profile →