Amphenol Corporation (APH)

Last Closing Price: 139.09 (2025-11-07)

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 0.36 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$6.19B
$1.25B
$3.84B
$2.36B
$4.49B
$1.70B
$-61.40M
$1.64B
$1.64B
$1.26B
$1.26B
$1.26B
$1.26B
$1.70B
$1.93B
1.22B
1.28B
$1.02
$0.97
Balance Sheet Financials
$12.38B
$2.14B
$14.76B
$27.14B
$5.98B
$7.13B
$8.56B
$14.55B
$12.60B
$745.80M
$12.60B
1.22B
Cash Flow Statement Financials
$3.65B
$-3.58B
$346.00M
$3.32B
$3.80B
$482.30M
$94.80M
$-600.30M
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Fundamental Metrics & Ratios
2.07
--
--
Debt to Capital Ratio
0.36
0.64
38.09%
27.48%
27.48%
--
26.49%
20.11%
$2.92B
--
--
--
0.23
1.16
1.36
66.02
9.96%
168.29%
4.62%
6.36%
$10.29
$2.27
$2.85