Operating Lease, Payments in USD of TE Connectivity plc from Q4 2019 to 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/annual Operating Lease, Payments history and change rate from Q4 2019 to 2025.
  • TE Connectivity plc Operating Lease, Payments for the quarter ending 27 Dec 2024 was $35M, a 2.94% increase year-over-year.
  • TE Connectivity plc annual Operating Lease, Payments for 2025 was $148M, a 4.97% increase from 2024.
  • TE Connectivity plc annual Operating Lease, Payments for 2024 was $141M, a 11% increase from 2023.
  • TE Connectivity plc annual Operating Lease, Payments for 2023 was $127M, a 4.1% increase from 2022.
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
Q4 2024 $35M +$1M +2.94% 28 Sep 2024 27 Dec 2024 10-Q 24 Jan 2025
Q4 2023 $34M +$2M +6.25% 30 Sep 2023 29 Dec 2023 10-Q 24 Jan 2025
Q4 2022 $32M -$2M -5.88% 01 Oct 2022 30 Dec 2022 10-Q 26 Jan 2024
Q4 2021 $34M +$4M +13.3% 25 Sep 2021 24 Dec 2021 10-Q 27 Jan 2023
Q4 2020 $30M +$4M +15.4% 26 Sep 2020 25 Dec 2020 10-Q 28 Jan 2022
Q4 2019 $26M 28 Sep 2019 27 Dec 2019 10-Q 28 Jan 2021

TE Connectivity plc Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $148M +$7M +4.97% 28 Sep 2024 26 Sep 2025 10-K 10 Nov 2025
2024 $141M +$14M +11% 30 Sep 2023 27 Sep 2024 10-K 10 Nov 2025
2023 $127M +$5M +4.1% 01 Oct 2022 29 Sep 2023 10-K 10 Nov 2025
2022 $122M -$1M -0.81% 25 Sep 2021 30 Sep 2022 10-K 12 Nov 2024
2021 $123M +$15M +13.9% 26 Sep 2020 24 Sep 2021 10-K 13 Nov 2023
2020 $108M 28 Sep 2019 25 Sep 2020 10-K 15 Nov 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.