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Current Portion of LT Debt & Capital Leases for TE Connectivity Ltd

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TEL: TE Connectivity Ltd

TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operat...

129.54 USD
Price
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116.30 - 159.98
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
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The following section summarizes insights on TE Connectivity Ltd's Current Portion of LT Debt & Capital Leases:

Sep 2016Sep 2018Sep 2020Sep 2022Sep 2024400 M600 M800 M1 B1.2 B
Performance Summary
  • TE Connectivity's current portion of lt debt & capital leases last quarter was 923 million
  • TE Connectivity's current portion of lt debt & capital leases for fiscal years ending September 2020 to 2024 averaged 748.4 million.
  • TE Connectivity's operated at median current portion of lt debt & capital leases of 744 million from fiscal years ending September 2020 to 2024.
  • Looking back at the last 5 years, TE Connectivity's current portion of lt debt & capital leases peaked in September 2022 at 1.04 billion.
  • TE Connectivity's current portion of lt debt & capital leases hit its 5-year low in September 2023 of 470 million.
  • TE Connectivity's current portion of lt debt & capital leases decreased in 2021 (672 million, -17.6%) and 2023 (470 million, -54.8%) and increased in 2020 (816 million, +43.2%), 2022 (1.04 billion, +54.8%), and 2024 (744 million, +58.3%).

How does TE Connectivity's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to TE Connectivity Ltd because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

TE Connectivity Current Portion of LT Debt & Capital Leases Benchmarks
NameTickerCurrent Portion of LT Debt & Capital Leases
Foxconn Technology Co., Ltd.OTCPK:FXCO.F946.31 K
CTS CorporationNYSE:CTS4.719 M
Information TechnologySECTOR:IT.IE9.831 M
Itron IncNASDAQGS:ITRI14.584 M
Benchmark Electronics IncNYSE:BHE23.907 M
Vishay Intertechnology IncNYSE:VSH25.901 M
Littelfuse IncNASDAQGS:LFUS81.512 M
Jabil Circuit IncNYSE:JBL91 M
Zebra Technologies CorporationNASDAQGS:ZBRA115 M
Plexus CorpNASDAQGS:PLXS136.9 M
Amphenol CorporationNYSE:APH510.2 M
TE Connectivity LtdNYSE:TEL923 M

Metric Usage: Current Portion of LT Debt & Capital Leases

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Net Rental Expense - This item represents rental expenses incurred during the period covered by the financial statements on properties leased under operating leases.
  • Other Current Liabilities - This item represents all residual data items that do not fit perfectly into any of the current liabilities categories separately categorized. If Other Current Liabilities are combined with accrued expenses or with any other liabilities, where Other Current Liabilities appear as first string and the company does not report the break up for the same, then the same will form part of this data item only.
  • Other Non Operating Income (Expenses) - This item represents any other income (expense), which is not directly attributable to the operating activities of the company.
  • EBT, Incl. Unusual Items - Represents a company's profitability or loss from its core business activities before considering income taxes
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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TE Connectivity reported current portion of lt debt & capital leases of 923 M for the latest quarter ending December 27, 2024 on its balance sheet.

The tables below summarizes TE Connectivity’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-09-25816 M19.242 B4.2%
2021-09-24672 M21.462 B3.1%
2022-09-301.04 B20.782 B5.0%
2023-09-29470 M21.712 B2.2%
2024-09-27744 M22.854 B3.3%

The tables below summarizes TE Connectivity’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-291.241 B22.824 B5.4%
2024-06-281.254 B22.898 B5.5%
2024-09-27744 M22.854 B3.3%
2024-12-27923 M22.441 B4.1%
Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for TE Connectivity Ltd below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K150 M300 M568.6 M05001,0001,5002,000

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Information Technology sector in the Developed economic region. Over 2,560 companies were considered in this analysis, and 2,518 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 17.132 M with a standard deviation of 62.544 M.

TE Connectivity Ltd's Current Portion of LT Debt & Capital Leases of 923 M is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,569
Included Constituents2,518
Min0 K
Max568 M
Median629.069 K
Mean17.132 M
Standard Deviation62.544 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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