How much debt does Amphenol have?
According to Amphenol's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Amphenol's total debt stands at $6.89B. This is broken down into:
- Long-term debt: $6.48B
- Short-term debt: $401.70M
The company's net debt, which accounts for cash and cash equivalents, is $3.57B. In terms of overall financial obligations, Amphenol's total liabilities amount to $11.58B.
Debt Ratios and Metrics
To better understand Amphenol's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.70 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 32.12% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 14.55 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 39.84% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 41.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Amphenol's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$6.89B
Long-term Debt
$6.48B
Short-term Debt
$401.70M
Net Debt
$3.57B
Total Liabilities
$11.58B
Interest Coverage
14.55
Debt to Equity Ratio
0.70
Debt Ratio
32.12%
Amphenol Historical Debt Metrics
Amphenol Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $6.89B | $6.48B | $401.70M | $3.57B | $11.58B | 0.70 | 32.12% | 14.55 | 39.84% | 41.29% |
| 2023 | $4.34B | $3.98B | $353.80M | $2.86B | $8.10B | 0.52 | 26.24% | 18.35 | 32.31% | 34.20% |
| 2022 | $4.58B | $4.78B | $2.70M | $3.20B | $8.23B | 0.65 | 29.87% | 20.14 | 39.47% | 39.49% |
| 2021 | $4.80B | $4.98B | $4.00M | $3.60B | $8.30B | 0.76 | 32.70% | 18.23 | 43.21% | 43.23% |
| 2020 | $3.87B | $3.80B | $230.30M | $2.16B | $6.88B | 0.72 | 31.37% | 14.20 | 40.31% | 41.79% |
| 2019 | $3.61B | $3.35B | $403.30M | $2.72B | $6.22B | 0.80 | 33.35% | 13.77 | 41.42% | 44.32% |
| 2018 | $3.57B | $2.81B | $764.30M | $2.29B | $5.98B | 0.89 | 35.55% | 16.59 | 41.13% | 47.06% |
| 2017 | $3.54B | $3.54B | $1.10M | $1.82B | $5.96B | 0.89 | 35.41% | 15.47 | 47.02% | 47.03% |
| 2016 | $3.01B | $2.64B | $375.20M | $1.98B | $4.78B | 0.82 | 35.43% | 16.60 | 41.76% | 45.03% |
| 2015 | $2.81B | $2.81B | $300.00K | $1.08B | $4.18B | 0.87 | 37.72% | 16.17 | 46.49% | 46.49% |
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