APH · Earnings call · 2026Q3T · Full report

Liquidity and Debt Position

AMPHENOL CORP /DE/ · 2026-10-28 · Importance 37 · Surprise 6

At September 30, total debt was $17.9 billion and net debt was $12.6 billion. Third-quarter ending liquidity totaled $8.3 billion, including $5.3 billion of cash and short-term investments and availability under existing credit facilities. Adjusted EBITDA was $3.4 billion, and the quarter-end net leverage ratio was 1.1x.

Key facts

• At September 30, 2026, total debt was $17.9 billion and net debt was $12.6 billion.
• At the end of Q3 2026, total liquidity was $8.3 billion, including $5.3 billion of cash and short-term investments and availability under existing credit facilities.
• Q3 2026 adjusted EBITDA was $3.4 billion and quarter-end net leverage was 1.1x.