Operating Lease, Payments of TE Connectivity plc from 27 Dec 2019 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
TE Connectivity plc quarterly and annual Operating Lease, Payments in USD history and change rate from 27 Dec 2019 to 26 Dec 2025.
  • TE Connectivity plc Operating Lease, Payments for the quarter ending 26 Dec 2025 was $40,000,000, a 14% increase year-over-year.
  • TE Connectivity plc annual Operating Lease, Payments for 2025 was $148,000,000, a 5% increase from 2024.
  • TE Connectivity plc annual Operating Lease, Payments for 2024 was $141,000,000, a 11% increase from 2023.
  • TE Connectivity plc annual Operating Lease, Payments for 2023 was $127,000,000, a 4.1% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

TE Connectivity plc Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $40,000,000 +$5,000,000 +14% 27 Sep 2025 26 Dec 2025 10-Q 23 Jan 2026 2026 Q1
Q4 2024 $35,000,000 +$1,000,000 +2.9% 28 Sep 2024 27 Dec 2024 10-Q 23 Jan 2026 2026 Q1
Q4 2023 $34,000,000 +$2,000,000 +6.2% 30 Sep 2023 29 Dec 2023 10-Q 24 Jan 2025 2025 Q1
Q4 2022 $32,000,000 -$2,000,000 -5.9% 01 Oct 2022 30 Dec 2022 10-Q 26 Jan 2024 2024 Q1
Q4 2021 $34,000,000 +$4,000,000 +13% 25 Sep 2021 24 Dec 2021 10-Q 27 Jan 2023 2023 Q1
Q4 2020 $30,000,000 +$4,000,000 +15% 26 Sep 2020 25 Dec 2020 10-Q 28 Jan 2022 2022 Q1
Q4 2019 $26,000,000 28 Sep 2019 27 Dec 2019 10-Q 28 Jan 2021 2021 Q1

TE Connectivity plc Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $148,000,000 +$7,000,000 +5% 28 Sep 2024 26 Sep 2025 10-K 10 Nov 2025 2025 FY
2024 $141,000,000 +$14,000,000 +11% 30 Sep 2023 27 Sep 2024 10-K 10 Nov 2025 2025 FY
2023 $127,000,000 +$5,000,000 +4.1% 01 Oct 2022 29 Sep 2023 10-K 10 Nov 2025 2025 FY
2022 $122,000,000 -$1,000,000 -0.81% 25 Sep 2021 30 Sep 2022 10-K 12 Nov 2024 2024 FY
2021 $123,000,000 +$15,000,000 +14% 26 Sep 2020 24 Sep 2021 10-K 13 Nov 2023 2023 FY
2020 $108,000,000 28 Sep 2019 25 Sep 2020 10-K 15 Nov 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.