Amphenol Corporation (APH)
Debt-to-equity ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 6,259,300 | 4,973,700 | 4,762,200 | 3,288,600 | 3,742,600 | 3,517,300 | 3,608,800 | 4,250,300 | 4,182,300 | 4,312,100 | 4,545,800 | 4,827,600 | 5,005,800 | 5,224,500 | 5,004,000 | 4,362,100 | 4,031,200 | 3,940,700 | 4,049,200 | 4,607,400 |
| Total stockholders’ equity | US$ in thousands | 9,792,000 | 9,452,500 | 8,980,100 | 8,681,500 | 8,346,500 | 7,856,800 | 7,513,700 | 7,308,100 | 7,015,600 | 6,570,900 | 6,464,300 | 6,426,100 | 6,302,000 | 5,945,900 | 5,715,500 | 5,461,000 | 5,384,900 | 5,040,200 | 4,738,600 | 4,385,800 |
| Debt-to-equity ratio | 0.64 | 0.53 | 0.53 | 0.38 | 0.45 | 0.45 | 0.48 | 0.58 | 0.60 | 0.66 | 0.70 | 0.75 | 0.79 | 0.88 | 0.88 | 0.80 | 0.75 | 0.78 | 0.85 | 1.05 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $6,259,300K ÷ $9,792,000K
= 0.64
Amphenol Corporation's debt-to-equity ratio has shown a decreasing trend from 1.05 as of March 31, 2020, to 0.64 as of December 31, 2024. This indicates that the company has been gradually reducing its reliance on debt financing relative to equity over the years. The decreasing trend suggests that the company has been effectively managing its debt levels and is becoming more financially stable. A lower debt-to-equity ratio generally indicates lower financial risk and a stronger financial position for the company. However, it is important to note that the ideal debt-to-equity ratio can vary by industry, so it is essential to compare this ratio with industry benchmarks for a more meaningful analysis.