TE Connectivity Ltd Total Liabilities
TE Connectivity Ltd 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. Check asset resilience ratio of TE Connectivity Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TE Connectivity Ltd (2002–2025)
Total liabilities of TE Connectivity Ltd from 2002 to 2025. This chart illustrates how TE Connectivity Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
Germany | €664.72 Billion |
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
India | Rs4.43 Trillion |
|
Atlas Copco A ADR
F:ACO
|
Germany | €109.09 Billion |
|
Bank of China Limited
F:W8V
|
Germany | €36.35 Trillion |
|
ENGIE ADR/1 EO 1
F:GZFB
|
Germany | €128.42 Billion |
|
Barrick Mining Corporation
NYSE:B
|
USA | $15.82 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$15.47 Billion |
|
Natwest Group PLC
NYSE:NWG
|
USA | $701.54 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 complete balance sheet picture, see TEL total asset value.
Liquidity & Leverage Metrics
TE Connectivity Ltd Total Liabilities Ratios Explained
TE Connectivity Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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