Analysis of Debt
Total Debt (Carrying Amount)
Amphenol Corp., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Amphenol Corp. total debt decreased from 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
| Dec 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total debt (fair value) | 4,094,800) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.94 |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 2.66%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.20% | 348,400) | 11,149) | |
| 2.05% | 386,800) | 7,929) | |
| 4.75% | 350,600) | 16,654) | |
| 0.75% | 523,400) | 3,926) | |
| 2.00% | 531,400) | 10,628) | |
| 4.35% | 497,200) | 21,628) | |
| 2.80% | 817,600) | 22,893) | |
| 2.20% | 629,900) | 13,858) | |
| Total | 4,085,300) | 108,664) | |
| 2.66% | |||
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 108,664 ÷ 4,085,300 = 2.66%