from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: AMPHENOL CORP /DE/ quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
AMPHENOL CORP /DE/ Interest Expense for the quarter ending 31 Mar 2024 was $38,100,000, a 6.1% increase year-over-year.
AMPHENOL CORP /DE/ Interest Expense for the twelve months ending 31 Mar 2024 was $141,700,000, a 4% increase year-over-year.
AMPHENOL CORP /DE/ annual Interest Expense for 2023 was $139,500,000, a 8.6% increase from 2022.
AMPHENOL CORP /DE/ annual Interest Expense for 2022 was $128,400,000, a 11% increase from 2021.
AMPHENOL CORP /DE/ annual Interest Expense for 2021 was $115,500,000, a 0.09% increase from 2020.
Source SEC data: View on sec.gov

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Quarterly (USD)

Interest Expense, YoY Quarterly Change (%)

Interest Expense, Annual (USD)

Interest Expense, YoY Annual Change (%)

AMPHENOL CORP /DE/ Quarterly Interest Expense (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2024	$141,700,000	$38,100,000	+$2,200,000	+6.1%	01 Jan 2024	31 Mar 2024	10-Q	26 Apr 2024	2024	Q1
Q4 2023	$139,500,000	$35,000,000	-$2,000,000	-5.4%	01 Oct 2023	31 Dec 2023	10-K	07 Feb 2024	2023	FY
Q3 2023	$141,500,000	$33,600,000	+$800,000	+2.4%	01 Jul 2023	30 Sep 2023	10-Q	27 Oct 2023	2023	Q3
Q2 2023	$140,700,000	$35,000,000	+$4,500,000	+15%	01 Apr 2023	30 Jun 2023	10-Q	28 Jul 2023	2023	Q2
Q1 2023	$136,200,000	$35,900,000	+$7,800,000	+28%	01 Jan 2023	31 Mar 2023	10-Q	26 Apr 2024	2024	Q1
Q4 2022	$128,400,000	$37,000,000	+$8,200,000	+28%	01 Oct 2022	31 Dec 2022	10-K	07 Feb 2024	2023	FY
Q3 2022	$120,200,000	$32,800,000	+$3,800,000	+13%	01 Jul 2022	30 Sep 2022	10-Q	27 Oct 2023	2023	Q3
Q2 2022	$116,400,000	$30,500,000	+$1,400,000	+4.8%	01 Apr 2022	30 Jun 2022	10-Q	28 Jul 2023	2023	Q2
Q1 2022	$115,000,000	$28,100,000	-$500,000	-1.7%	01 Jan 2022	31 Mar 2022	10-Q	28 Apr 2023	2023	Q1
Q4 2021	$115,500,000	$28,800,000	+$400,000	+1.4%	01 Oct 2021	31 Dec 2021	10-K	07 Feb 2024	2023	FY
Q3 2021	$115,100,000	$29,000,000	+$1,000,000	+3.6%	01 Jul 2021	30 Sep 2021	10-Q	28 Oct 2022	2022	Q3
Q2 2021	$114,100,000	$29,100,000	-$1,100,000	-3.6%	01 Apr 2021	30 Jun 2021	10-Q	29 Jul 2022	2022	Q2
Q1 2021	$115,200,000	$28,600,000	-$200,000	-0.69%	01 Jan 2021	31 Mar 2021	10-Q	29 Apr 2022	2022	Q1
Q4 2020	$115,400,000	$28,400,000	+$200,000	+0.71%	01 Oct 2020	31 Dec 2020	10-K	08 Feb 2023	2022	FY
Q3 2020	$115,200,000	$28,000,000	-$1,700,000	-5.7%	01 Jul 2020	30 Sep 2020	10-Q	29 Oct 2021	2021	Q3
Q2 2020	$116,900,000	$30,200,000	+$200,000	+0.67%	01 Apr 2020	30 Jun 2020	10-Q	30 Jul 2021	2021	Q2
Q1 2020	$116,700,000	$28,800,000	-$900,000	-3%	01 Jan 2020	31 Mar 2020	10-Q	30 Apr 2021	2021	Q1
Q4 2019	$117,600,000	$28,200,000	+$1,800,000	+6.8%	01 Oct 2019	31 Dec 2019	10-K	09 Feb 2022	2021	FY
Q3 2019	$115,800,000	$29,700,000	+$4,900,000	+20%	01 Jul 2019	30 Sep 2019	10-Q	23 Oct 2020	2020	Q3
Q2 2019	$110,900,000	$30,000,000	+$4,000,000	+15%	01 Apr 2019	30 Jun 2019	10-Q	24 Jul 2020	2020	Q2
Q1 2019	$106,900,000	$29,700,000	+$5,200,000	+21%	01 Jan 2019	31 Mar 2019	10-Q	24 Apr 2020	2020	Q1
Q4 2018	$101,700,000	$26,400,000	+$1,400,000	+5.6%	01 Oct 2018	31 Dec 2018	10-K	10 Feb 2021	2020	FY
Q3 2018	$100,300,000	$24,800,000	+$200,000	+0.81%	01 Jul 2018	30 Sep 2018	10-Q	25 Oct 2019	2019	Q3
Q2 2018	$100,100,000	$26,000,000	+$2,600,000	+11%	01 Apr 2018	30 Jun 2018	10-Q	26 Jul 2019	2019	Q2
Q1 2018	$97,500,000	$24,500,000	+$5,200,000	+27%	01 Jan 2018	31 Mar 2018	10-Q	26 Apr 2019	2019	Q1
Q4 2017	$92,300,000	$25,000,000	+$6,600,000	+36%	01 Oct 2017	31 Dec 2017	10-K	12 Feb 2020	2019	FY
Q3 2017	$85,700,000	$24,600,000	+$6,500,000	+36%	01 Jul 2017	30 Sep 2017	10-Q	26 Oct 2018	2018	Q3
Q2 2017	$79,200,000	$23,400,000	+$5,400,000	+30%	01 Apr 2017	30 Jun 2017	10-Q	31 Jul 2018	2018	Q2
Q1 2017	$73,800,000	$19,300,000	+$1,200,000	+6.6%	01 Jan 2017	31 Mar 2017	10-Q	03 May 2018	2018	Q1
Q4 2016	$72,600,000	$18,400,000	+$1,200,000	+7%	01 Oct 2016	31 Dec 2016	10-K	13 Feb 2019	2018	FY
Q3 2016	$71,400,000	$18,100,000	+$1,100,000	+6.5%	01 Jul 2016	30 Sep 2016	10-Q	02 Nov 2017	2017	Q3
Q2 2016	$70,300,000	$18,000,000	+$900,000	+5.3%	01 Apr 2016	30 Jun 2016	10-Q	03 Aug 2017	2017	Q2
Q1 2016	$69,400,000	$18,100,000	+$1,100,000	+6.5%	01 Jan 2016	31 Mar 2016	10-Q	04 May 2017	2017	Q1
Q4 2015	$68,300,000	$17,200,000	-$2,900,000	-14%	01 Oct 2015	31 Dec 2015	10-K	21 Feb 2018	2017	FY
Q3 2015	$71,200,000	$17,000,000	-$4,100,000	-19%	01 Jul 2015	30 Sep 2015	10-Q	03 Nov 2016	2016	Q3
Q2 2015	$75,300,000	$17,100,000	-$3,000,000	-15%	01 Apr 2015	30 Jun 2015	10-Q	04 Aug 2016	2016	Q2
Q1 2015	$78,300,000	$17,000,000	-$2,100,000	-11%	01 Jan 2015	31 Mar 2015	10-Q	05 May 2016	2016	Q1
Q4 2014	$80,400,000	$20,100,000	+$3,626,000	+22%	01 Oct 2014	31 Dec 2014	10-K	17 Feb 2017	2016	FY
Q3 2014	$76,774,000	$21,100,000	+$5,052,000	+31%	01 Jul 2014	30 Sep 2014	10-Q	05 Nov 2015	2015	Q3
Q2 2014	$71,722,000	$20,100,000	+$4,479,000	+29%	01 Apr 2014	30 Jun 2014	10-Q	07 Aug 2015	2015	Q2
Q1 2014	$67,243,000	$19,100,000	+$3,643,000	+24%	01 Jan 2014	31 Mar 2014	10-Q	08 May 2015	2015	Q1
Q4 2013	$63,600,000	$16,474,000	+$888,000	+5.7%	01 Oct 2013	31 Dec 2013	10-K	19 Feb 2016	2015	FY
Q3 2013	$62,712,000	$16,048,000	+$882,000	+5.8%	01 Jul 2013	30 Sep 2013	10-Q	05 Nov 2014	2014	Q3
Q2 2013	$61,830,000	$15,621,000	+$522,000	+3.5%	01 Apr 2013	30 Jun 2013	10-Q	06 Aug 2014	2014	Q2
Q1 2013	$61,308,000	$15,457,000	+$1,708,000	+12%	01 Jan 2013	31 Mar 2013	10-Q	07 May 2014	2014	Q1
Q4 2012	$59,600,000	$15,586,000	+$4,442,000	+40%	01 Oct 2012	31 Dec 2012	10-K	20 Feb 2015	2014	FY
Q3 2012	$55,158,000	$15,166,000	+$4,668,000	+44%	01 Jul 2012	30 Sep 2012	10-Q	01 Nov 2013	2013	Q3
Q2 2012	$50,490,000	$15,099,000	+$3,728,000	+33%	01 Apr 2012	30 Jun 2012	10-Q	02 Aug 2013	2013	Q2
Q1 2012	$46,762,000	$13,749,000	+$3,733,000	+37%	01 Jan 2012	31 Mar 2012	10-Q	03 May 2013	2013	Q1
Q4 2011	$43,029,000	$11,144,000	+$952,000	+9.3%	01 Oct 2011	31 Dec 2011	10-K	21 Feb 2014	2013	FY
Q3 2011	$42,077,000	$10,498,000	-$70,000	-0.66%	01 Jul 2011	30 Sep 2011	10-Q	02 Nov 2012	2012	Q3
Q2 2011	$42,147,000	$11,371,000	+$1,403,000	+14%	01 Apr 2011	30 Jun 2011	10-Q	03 Aug 2012	2012	Q2
Q1 2011	$40,744,000	$10,016,000	+$3,000	+0.03%	01 Jan 2011	31 Mar 2011	10-Q	04 May 2012	2012	Q1
Q4 2010	$40,741,000	$10,192,000			01 Oct 2010	31 Dec 2010	10-K	22 Feb 2013	2012	FY
Q3 2010		$10,568,000			01 Jul 2010	30 Sep 2010	10-Q	04 Nov 2011	2011	Q3
Q2 2010		$9,968,000			01 Apr 2010	30 Jun 2010	10-Q	05 Aug 2011	2011	Q2
Q1 2010		$10,013,000			01 Jan 2010	31 Mar 2010	10-Q	09 May 2011	2011	Q1

AMPHENOL CORP /DE/ Annual Interest Expense (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2023	$139,500,000	+$11,100,000	+8.6%	01 Jan 2023	31 Dec 2023	10-K	07 Feb 2024	2023	FY
2022	$128,400,000	+$12,900,000	+11%	01 Jan 2022	31 Dec 2022	10-K	07 Feb 2024	2023	FY
2021	$115,500,000	+$100,000	+0.09%	01 Jan 2021	31 Dec 2021	10-K	07 Feb 2024	2023	FY
2020	$115,400,000	-$2,200,000	-1.9%	01 Jan 2020	31 Dec 2020	10-K	08 Feb 2023	2022	FY
2019	$117,600,000	+$15,900,000	+16%	01 Jan 2019	31 Dec 2019	10-K	09 Feb 2022	2021	FY
2018	$101,700,000	+$9,400,000	+10%	01 Jan 2018	31 Dec 2018	10-K	10 Feb 2021	2020	FY
2017	$92,300,000	+$19,700,000	+27%	01 Jan 2017	31 Dec 2017	10-K	12 Feb 2020	2019	FY
2016	$72,600,000	+$4,300,000	+6.3%	01 Jan 2016	31 Dec 2016	10-K	13 Feb 2019	2018	FY
2015	$68,300,000	-$12,100,000	-15%	01 Jan 2015	31 Dec 2015	10-K	21 Feb 2018	2017	FY
2014	$80,400,000	+$16,800,000	+26%	01 Jan 2014	31 Dec 2014	10-K	17 Feb 2017	2016	FY
2013	$63,600,000	+$4,000,000	+6.7%	01 Jan 2013	31 Dec 2013	10-K	19 Feb 2016	2015	FY
2012	$59,600,000	+$16,571,000	+39%	01 Jan 2012	31 Dec 2012	10-K	20 Feb 2015	2014	FY
2011	$43,029,000	+$2,288,000	+5.6%	01 Jan 2011	31 Dec 2011	10-K	21 Feb 2014	2013	FY
2010	$40,741,000			01 Jan 2010	31 Dec 2010	10-K	22 Feb 2013	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.