Amphenol Corp (APH) bonds
Close on Nov 13, 2026Market cap $193.17BP/E 34.1Yield 0.48%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Amphenol's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| Delayed Draw Term Loan With 364 Days Term | – | Jan 8, 2027 | $1.53B |
| Additional 5.050% Senior Notes due April 2027 | 5.05% | Apr 5, 2027 | $250.00M |
| 5.050% Senior Notes due April 2027 | 5.05% | Apr 30, 2027 | $700.00M |
| 3.800% Senior Notes Due November 2027 | 3.80% | Nov 15, 2027 | $750.00M |
| Floating Rate Senior Notes Due November 2027 | Floating + 0.53% | Nov 15, 2027 | $500.00M |
| 4.375% Senior Notes due June 2028 | 4.37% | Jun 12, 2028 | $750.00M |
| 2.000% Euro Senior Notes due October 2028 | 2.00% | Oct 8, 2028 | €500.00M |
| 2.000% Euro Senior Notes due October 2028 | 2.00% | Oct 31, 2028 | – |
| 3.900% Senior Notes Due November 2028 | 3.90% | Nov 15, 2028 | $750.00M |
| Three-Year Delayed Draw Term Loan | – | Jan 9, 2029 | $1.53B |
| 5.050% Senior Notes due April 2029 | 5.05% | Apr 30, 2029 | $450.00M |
| 3.375% Euro Senior Notes due May 2029 | 3.38% | May 31, 2029 | €600.00M |
| 4.350% Senior Notes due June 2029 | 4.35% | Jun 30, 2029 | – |
| 2.800% Senior Notes due February 2030 | 2.80% | Feb 28, 2030 | – |
| 4.125% Senior Notes Due November 2030 | 4.13% | Nov 15, 2030 | $1.00B |
| 3.625% Euro Senior Notes due March 2031 | 3.62% | Mar 30, 2031 | €500.00M |
| 2.200% Senior Notes due September 2031 | 2.20% | Sep 30, 2031 | – |
| 3.125% Euro Senior Notes due June 2032 | 3.13% | Jun 16, 2032 | €600.00M |
| 3.125% Senior Notes due June 2032 | 3.13% | Jun 16, 2032 | €600.00M |
| 4.400% Senior Notes Due February 2033 | 4.40% | Feb 15, 2033 | $1.25B |
| 5.250% Senior Notes due April 2034 | 5.25% | Apr 30, 2034 | $600.00M |
| 3.875% Euro Senior Notes due May 2034 | 3.87% | May 31, 2034 | €500.00M |
| 5.000% Senior Notes due January 2035 | 5.00% | Jan 31, 2035 | $750.00M |
| 4.625% Senior Notes Due February 2036 | 4.62% | Feb 15, 2036 | $1.60B |
| 5.375% Senior Notes due November 2054 | 5.37% | Nov 30, 2054 | $500.00M |
| 5.300% Senior Notes Due November 2055 | 5.30% | Nov 15, 2055 | $1.65B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Commercial Paper Programs | $3.00B |
| Commercial Paper Programs and Revolving Credit Facility | $3.00B |
| Euro Commercial Paper Program | $2.00B |
| Revolving Credit Facility | $3.00B |
| Standby Letters Of Credit | $144.70M |
| U.S. Commercial Paper Program | $3.00B |
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