APH · 8-K · 20261028PR119421
Liquidity and Debt Position
AMPHENOL CORP /DE/ · 2026-10-28 · Importance 63 · Surprise 64 · From source text
At September 30, 2026, cash, cash equivalents, and short-term investments totaled $5,301.4 million, down from $11,434.2 million at December 31, 2025. Total debt was $17,870.8 million, consisting of $700.7 million current and $17,170.1 million long-term debt, up from $15,502.0 million at year-end 2025. During the first nine months, the company issued $4,927.2 million of senior notes and other debt and repaid $2,473.6 million. Total assets were $47,021.8 million at September 30, 2026, versus $36,236.9 million at year-end.
Key facts
- At September 30, 2026, Amphenol had $17,870.8 million in total debt: $700.7 million current and $17,170.1 million long-term. source
- At September 30, 2026, Amphenol’s long-term debt, less current portion, was $17,170.1 million, compared with $14,564.8 million at December 31, 2025. source
- At September 30, 2026, Amphenol had $5,301.4 million in cash, cash equivalents and short-term investments, compared with $11,434.2 million at December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -13.0% | At September 30, 2026, Amphenol had $5,301.4 million in cash, cash equivalents and short-term investments, compared with $11,434.2 million… |
| liability | negative | realized | -5.5% | At September 30, 2026, Amphenol’s long-term debt, less current portion, was $17,170.1 million, compared with $14,564.8 million at December… |