Long-term Debt and Lease Obligation of AMPHENOL CORP /DE/ from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
AMPHENOL CORP /DE/ quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • AMPHENOL CORP /DE/ Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $14,564,800,000, a 125% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

AMPHENOL CORP /DE/ Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $14,564,800,000 +$8,080,400,000 +125% 31 Dec 2025 10-K 11 Feb 2026 2025 FY
Q3 2025 $7,129,500,000 +$2,048,500,000 +40% 30 Sep 2025 10-Q 24 Oct 2025 2025 Q3
Q2 2025 $7,125,800,000 +$2,090,500,000 +42% 30 Jun 2025 10-Q 25 Jul 2025 2025 Q2
Q1 2025 $6,816,100,000 +$3,259,200,000 +92% 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q4 2024 $6,484,400,000 +$2,500,900,000 +63% 31 Dec 2024 10-K 11 Feb 2026 2025 FY
Q3 2024 $5,081,000,000 +$1,144,600,000 +29% 30 Sep 2024 10-Q 25 Oct 2024 2024 Q3
Q2 2024 $5,035,300,000 +$1,067,900,000 +27% 30 Jun 2024 10-Q 26 Jul 2024 2024 Q2
Q1 2024 $3,556,900,000 -$1,004,100,000 -22% 31 Mar 2024 10-Q 26 Apr 2024 2024 Q1
Q4 2023 $3,983,500,000 -$591,500,000 -13% 31 Dec 2023 10-K 07 Feb 2025 2024 FY
Q3 2023 $3,936,400,000 -$813,900,000 -17% 30 Sep 2023 10-Q 27 Oct 2023 2023 Q3
Q2 2023 $3,967,400,000 -$866,800,000 -18% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 $4,561,000,000 -$347,800,000 -7.1% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q4 2022 $4,575,000,000 -$220,900,000 -4.6% 31 Dec 2022 10-K 07 Feb 2024 2023 FY
Q3 2022 $4,750,300,000 -$199,700,000 -4% 30 Sep 2022 10-Q 28 Oct 2022 2022 Q3
Q2 2022 $4,834,200,000 +$124,000,000 +2.6% 30 Jun 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $4,908,800,000 +$798,500,000 +19% 31 Mar 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $4,795,900,000 +$1,159,700,000 +32% 31 Dec 2021 10-K 08 Feb 2023 2022 FY
Q3 2021 $4,950,000,000 +$1,364,000,000 +38% 30 Sep 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $4,710,200,000 +$946,400,000 +25% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $4,110,300,000 -$481,200,000 -10% 31 Mar 2021 10-Q 30 Apr 2021 2021 Q1
Q4 2020 $3,636,200,000 +$432,800,000 +14% 31 Dec 2020 10-K 09 Feb 2022 2021 FY
Q3 2020 $3,586,000,000 +$40,600,000 +1.1% 30 Sep 2020 10-Q 23 Oct 2020 2020 Q3
Q2 2020 $3,763,800,000 +$194,400,000 +5.4% 30 Jun 2020 10-Q 24 Jul 2020 2020 Q2
Q1 2020 $4,591,500,000 +$1,036,700,000 +29% 31 Mar 2020 10-Q 24 Apr 2020 2020 Q1
Q4 2019 $3,203,400,000 +$397,000,000 +14% 31 Dec 2019 10-K 10 Feb 2021 2020 FY
Q3 2019 $3,545,400,000 +$1,077,100,000 +44% 30 Sep 2019 10-Q 25 Oct 2019 2019 Q3
Q2 2019 $3,569,400,000 +$901,200,000 +34% 30 Jun 2019 10-Q 26 Jul 2019 2019 Q2
Q1 2019 $3,554,800,000 31 Mar 2019 10-Q 26 Apr 2019 2019 Q1
Q4 2018 $2,806,400,000 -$735,100,000 -21% 31 Dec 2018 10-K 12 Feb 2020 2019 FY
Q3 2018 $2,468,300,000 30 Sep 2018 10-Q 26 Oct 2018 2018 Q3
Q2 2018 $2,668,200,000 30 Jun 2018 10-Q 31 Jul 2018 2018 Q2
Q4 2017 $3,541,500,000 31 Dec 2017 10-K 13 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.