TE Connectivity Ltd (TEL) - Total Liabilities
Based on the latest financial reports, TE Connectivity Ltd (TEL) has total liabilities worth $12.35 Billion USD as of September 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. Explore TEL operating cash flow to assess how effectively this company generates cash.
TE Connectivity Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how TE Connectivity Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TE Connectivity Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TE Connectivity Ltd Competitors by Total Liabilities
The table below lists competitors of TE Connectivity Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simon Property Group Inc
NYSE:SPG
|
USA | $33.90 Billion |
|
Natwest Group PLC
NYSE:NWG
|
USA | $683.25 Billion |
|
Marathon Petroleum Corp
NYSE:MPC
|
USA | $59.35 Billion |
|
Imperial Oil Ltd
TO:IMO
|
Canada | CA$13.84 Billion |
|
PACCAR Inc
NASDAQ:PCAR
|
USA | $25.07 Billion |
|
Vingroup JSC
VN:VIC
|
Vietnam | ₫967.13 Trillion |
|
United Rentals Inc
NYSE:URI
|
USA | $21.07 Billion |
|
Vale S.A
F:CVLB
|
Germany | €52.17 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down TE Connectivity Ltd'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 full company profile including market capitalisation, see TE Connectivity Ltd (TEL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 TE Connectivity Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TE Connectivity Ltd (2002–2025)
The table below shows the annual total liabilities of TE Connectivity Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $12.35 Billion | +19.13% |
| 2024-09-30 | $10.37 Billion | +3.09% |
| 2023-09-30 | $10.06 Billion | +1.74% |
| 2022-09-30 | $9.88 Billion | -7.74% |
| 2021-09-30 | $10.71 Billion | +9.92% |
| 2020-09-30 | $9.75 Billion | +6.83% |
| 2019-09-30 | $9.12 Billion | -4.51% |
| 2018-09-30 | $9.55 Billion | -1.00% |
| 2017-09-30 | $9.65 Billion | +5.80% |
| 2016-09-30 | $9.12 Billion | -17.24% |
| 2015-09-30 | $11.02 Billion | -1.04% |
| 2014-09-30 | $11.14 Billion | +10.56% |
| 2013-09-30 | $10.07 Billion | -11.07% |
| 2012-09-30 | $11.33 Billion | +10.65% |
| 2011-09-30 | $10.24 Billion | +3.05% |
| 2010-09-30 | $9.94 Billion | +7.95% |
| 2009-09-30 | $9.20 Billion | -12.48% |
| 2008-09-30 | $10.52 Billion | -14.47% |
| 2007-09-30 | $12.30 Billion | +55.67% |
| 2006-09-30 | $7.90 Billion | -8.48% |
| 2005-09-30 | $8.63 Billion | -18.17% |
| 2004-09-30 | $10.55 Billion | -10.91% |
| 2003-09-30 | $11.84 Billion | -13.94% |
| 2002-09-30 | $13.76 Billion | -- |
About 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 operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electroma… Read more