Amphenol Corporation Total Liabilities

Latest as of December 2025: $22.73 Billion USD

Amphenol Corporation total liabilities. Based on the latest financial reports, Amphenol Corporation (APH) has total liabilities worth $22.73 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Amphenol Corporation to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Amphenol Corporation (1990–2025)

Total liabilities of Amphenol Corporation from 1990 to 2025. This chart illustrates how Amphenol Corporation's total liabilities have evolved over time, based on quarterly financial data.

Amphenol Corporation Competitors by Total Liabilities

The table below lists competitors of Amphenol Corporation ranked by their total liabilities.

Company Country Total Liabilities
HDFC Bank Limited
F:HDFA
Germany €43.46 Trillion
Agnico Eagle Mines Limited
TO:AEM
Canada CA$9.18 Billion
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
Germany €2.95 Trillion
Compagnie Financière Richemont SA
JSE:CFR
South Africa ZAC19.19 Billion
Southern Company
NYSE:SO
USA $114.97 Billion
Brookfield Corporation
TO:BN
Canada CA$352.13 Billion
Duke Energy Corporation
NYSE:DUK
USA $144.23 Billion
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Germany €35.36 Billion

Liability Composition Analysis (1990–2025)

This chart breaks down Amphenol Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Amphenol Corporation assets under control.

Liquidity & Leverage Metrics

Amphenol Corporation Total Liabilities Ratios Explained

Amphenol Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.98 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.64 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Amphenol Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amphenol Corporation (1990–2025)

The table below shows the annual total liabilities of Amphenol Corporation from 1990 to 2025.

Year Total Liabilities Change
2025-12-31 $22.73 Billion +96.19%
2024-12-31 $11.58 Billion +43.02%
2023-12-31 $8.10 Billion -1.61%
2022-12-31 $8.23 Billion -0.81%
2021-12-31 $8.30 Billion +20.71%
2020-12-31 $6.88 Billion +10.55%
2019-12-31 $6.22 Billion +3.99%
2018-12-31 $5.98 Billion +0.34%
2017-12-31 $5.96 Billion +24.81%
2016-12-31 $4.78 Billion +14.25%
2015-12-31 $4.18 Billion +2.22%
2014-12-31 $4.09 Billion +24.37%
2013-12-31 $3.29 Billion +18.56%
2012-12-31 $2.77 Billion +22.69%
2011-12-31 $2.26 Billion +35.10%
2010-12-31 $1.67 Billion +14.88%
2009-12-31 $1.46 Billion -11.45%
2008-12-31 $1.64 Billion +16.58%
2007-12-31 $1.41 Billion +9.16%
2006-12-31 $1.29 Billion +3.95%
2005-12-31 $1.24 Billion +50.68%
2004-12-31 $825.11 Million -3.83%
2003-12-31 $857.98 Million -5.92%
2002-12-31 $911.93 Million -1.18%
2001-12-31 $922.81 Million -5.36%
2000-12-31 $975.09 Million +6.27%
1999-12-31 $917.60 Million -16.56%
1998-12-31 $1.10 Billion +1.80%
1997-12-31 $1.08 Billion +208.48%
1996-12-31 $350.20 Million +1.27%
1995-12-31 $345.80 Million -13.22%
1994-12-31 $398.50 Million -23.07%
1993-12-31 $518.00 Million -16.00%
1992-12-31 $616.70 Million +32.37%
1991-12-31 $465.90 Million -9.45%
1990-12-31 $514.50 Million --

About Amphenol Corporation

NYSE:APH USA Electronic Components
Market Cap
$98.28 Billion
Market Cap Rank
#262 Global
#134 in USA
Share Price
$79.95
Change (1 day)
-0.94%
52-Week Range
$71.64 - $176.32
All Time High
$176.32
About

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio … Read more