Amphenol Corporation (APH)

Last Closing Price: 75.88 (2025-04-28)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Amphenol Corporation (APH) had Debt to Capital Ratio of 0.40 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$4.81B
$737.80M
$3.17B
$1.64B
$3.79B
$1.02B
$-61.90M
$962.90M
$962.90M
$744.20M
$744.20M
$744.20M
$744.20M
$1.02B
$1.26B
1.21B
1.27B
$0.61
$0.58
Balance Sheet Financials
$9.13B
$1.85B
$13.77B
$22.90B
$4.59B
$6.82B
$7.95B
$12.54B
$10.36B
$-912.70M
$10.36B
1.21B
Cash Flow Statement Financials
$764.90M
$-2.35B
$-88.60M
$3.32B
$1.66B
$-1.66B
$26.60M
$-199.50M
--
Fundamental Metrics & Ratios
1.99
--
--
Debt to Capital Ratio
0.40
0.69
34.17%
21.30%
21.30%
--
20.01%
15.34%
$580.40M
--
--
--
0.21
1.09
1.23
73.34
7.18%
-81.54%
3.25%
4.33%
$8.57
$0.46
$0.60