Skip to main content
Amphenol10-Q: Inflation impact

Over $2.4 billion in new floating-rate debt creates exposure to interest rate volatility

What happened

To fund a recent acquisition, Amphenol has taken on $2.47B in new term loans with interest rates tied to SOFR. This creates a direct financial risk from interest rate changes, potentially impacting interest expense and profitability.

Source

SEC EDGARJul 31, 2026

Quarterly report (Form 10-Q)

Amphenol 10-Q

Filing excerpt

As of June 30, 2026, the Company had $934.1 and $1,534.1 outstanding under the 364-Day Delayed Draw Term Loan and the Three-Year Delayed Draw Term Loan, respectively.

sec.gov/Archives/edgar/data/820313/000110465926089194/aph-20260630x10...Read the full source

Other signals in this filing (3)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Inflation impact

What this signalsFilings often name leadership changes, deals and spending plans.

Filed
Jul 31, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$2.5B (Outstanding balance on 364-Day and Three-Year Delayed Draw Term Loans as of June 30, 2026)

Details

CIK
820313
Accession number
0001104659-26-089194
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Operations

Topics and mentions

Technologies

  • SOFR

Vendors

  • JPMorgan Chase Bank
  • N.A.

Vendors named

  • JPMorgan Chase Bank, N.A.

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
inflationImpact

Use this data

Get every 10-Q signal for Amphenol and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at Amphenol this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/1691067f-cfe1-4e72-9b2f-55ab6b684e3b returns this record as JSON. POST /v1/companies/enrich returns every signal for amphenol.com.

{
  "signal_id": "1691067f-cfe1-4e72-9b2f-55ab6b684e3b",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-08-04T07:06:03.979+00:00",
  "company": {
    "name": "Amphenol",
    "domain": "amphenol.com"
  },
  "data": {
    "detail": "To fund a recent acquisition, Amphenol has taken on $2.47B in new term loans with interest rates tied to SOFR. This creates a direct financial risk from interest rate changes, potentially impacting interest expense and profitability.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Outstanding balance on 364-Day and Three-Year Delayed Draw Term Loans as of June 30, 2026",
      "dollar_millions": 2468.2
    },
    "summary": "Over $2.4 billion in new floating-rate debt creates exposure to interest rate volatility",
    "excerpts": "As of June 30, 2026, the Company had $934.1 and $1,534.1 outstanding under the 364-Day Delayed Draw Term Loan and the Three-Year Delayed Draw Term Loan, respectively.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/820313/000110465926089194/aph-20260630x10q.htm",
    "filing_date": "2026-07-31",
    "filing_year": 2026,
    "fiscal_year": 0,
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "operations",
    "vendors_mentioned": [
      "JPMorgan Chase Bank, N.A."
    ],
    "technologies_mentioned": [
      "SOFR"
    ]
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.