TE Connectivity plc (TEL) stock
TELNYSEWholesale-Electronic Parts & Equipment, NECFiscal year ends September 25
Financials through Q4 FY2026, quarter ended Sep 25, 2026Last filing: 10-K on Nov 9, 2026Score 17/309% above fair value
$216.34−1.48 (-0.68%)
Close on Nov 13, 2026Market cap $62.63BP/E 19.6Yield 1.38%
TE Connectivity total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TE Connectivity's total debt was $5.64B at Sep 25, 2026. For fiscal 2026 it was $5.64B, down 1.0% from the year before. Over ten years it grew 3.3% a year on average. The highest annual figure on record is $5.69B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Sep 25, 2026 | $5.64B | -1.0% |
| FY2025 | Sep 26, 2025 | $5.69B | +35.5% |
| FY2024 | Sep 27, 2024 | $4.20B | -0.2% |
| FY2023 | Sep 29, 2023 | $4.21B | +0.1% |
| FY2022 | Sep 30, 2022 | $4.21B | +2.8% |
| FY2021 | Sep 24, 2021 | $4.09B | -1.3% |
| FY2020 | Sep 25, 2020 | $4.15B | +4.6% |
| FY2019 | Sep 27, 2019 | $3.97B | -0.9% |
| FY2018 | Sep 28, 2018 | $4.00B | -7.9% |
| FY2017 | Sep 29, 2017 | $4.34B | +6.7% |
| FY2016 | Sep 30, 2016 | $4.07B | +4.8% |
| FY2015 | Sep 25, 2015 | $3.88B | +0.7% |
| FY2014 | Sep 26, 2014 | $3.86B | +28.0% |
| FY2013 | Sep 27, 2013 | $3.01B | -18.8% |
| FY2012 | Sep 28, 2012 | $3.71B | +39.1% |
| FY2011 | Sep 30, 2011 | $2.67B | +10.6% |
| FY2010 | Sep 24, 2010 | $2.41B | -0.2% |
| FY2009 | Sep 25, 2009 | $2.42B | -24.0% |
| FY2008 | Sep 26, 2008 | $3.18B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Sep 25, 2026 | $5.64B | -1.0% |
| Q3 FY2026CQ2 2026 | Jun 26, 2026 | $5.63B | -1.1% |
| Q2 FY2026CQ1 2026 | Mar 27, 2026 | $5.66B | +0.7% |
| Q1 FY2026CQ4 2025 | Dec 26, 2025 | $5.71B | +35.7% |
| Q4 FY2025CQ3 2025 | Sep 26, 2025 | $5.69B | +35.5% |
| Q3 FY2025CQ2 2025 | Jun 27, 2025 | $5.70B | +35.6% |
| Q2 FY2025CQ1 2025 | Mar 28, 2025 | $5.61B | +33.8% |
| Q1 FY2025CQ4 2024 | Dec 27, 2024 | $4.21B | +0.2% |
| Q4 FY2024CQ3 2024 | Sep 27, 2024 | $4.20B | -0.2% |
| Q3 FY2024CQ2 2024 | Jun 28, 2024 | $4.20B | -0.1% |
| Q2 FY2024CQ1 2024 | Mar 29, 2024 | $4.20B | -0.1% |
| Q1 FY2024CQ4 2023 | Dec 29, 2023 | $4.20B | -0.5% |
| Q4 FY2023CQ3 2023 | Sep 29, 2023 | $4.21B | +0.1% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $4.21B | +0.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $4.20B | +3.7% |
| Q1 FY2023CQ4 2022 | Dec 30, 2022 | $4.22B | +5.4% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $4.21B | +2.8% |
| Q3 FY2022CQ2 2022 | Jun 24, 2022 | $4.20B | +1.6% |
| Q2 FY2022CQ1 2022 | Mar 25, 2022 | $4.05B | -10.4% |
| Q1 FY2022CQ4 2021 | Dec 24, 2021 | $4.00B | -4.7% |
| Q4 FY2021CQ3 2021 | Sep 24, 2021 | $4.09B | -1.3% |
| Q3 FY2021CQ2 2021 | Jun 25, 2021 | $4.13B | +1.2% |
| Q2 FY2021CQ1 2021 | Mar 26, 2021 | $4.52B | +3.8% |
| Q1 FY2021CQ4 2020 | Dec 25, 2020 | $4.20B | +5.7% |
| Q4 FY2020CQ3 2020 | Sep 25, 2020 | $4.15B | +4.6% |
| Q3 FY2020CQ2 2020 | Jun 26, 2020 | $4.09B | +1.2% |
| Q2 FY2020CQ1 2020 | Mar 27, 2020 | $4.36B | +9.4% |
| Q1 FY2020CQ4 2019 | Dec 27, 2019 | $3.97B | +0.2% |
| Q4 FY2019CQ3 2019 | Sep 27, 2019 | $3.97B | -0.9% |
| Q3 FY2019CQ2 2019 | Jun 28, 2019 | $4.04B | +0.7% |
| Q2 FY2019CQ1 2019 | Mar 29, 2019 | $3.98B | -0.7% |
| Q1 FY2019CQ4 2018 | Dec 28, 2018 | $3.97B | -0.9% |
| Q4 FY2018CQ3 2018 | Sep 28, 2018 | $4.00B | -7.9% |
| Q3 FY2018CQ2 2018 | Jun 29, 2018 | $4.01B | +0.4% |
| Q2 FY2018CQ1 2018 | Mar 30, 2018 | $4.01B | +1.5% |
| Q1 FY2018CQ4 2017 | Dec 29, 2017 | $4.01B | -0.6% |
| Q4 FY2017CQ3 2017 | Sep 29, 2017 | $4.34B | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $3.99B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $3.95B | – |
| Q1 FY2017CQ4 2016 | Dec 30, 2016 | $4.03B | – |
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