TE Connectivity PLC Financial Report: Insights on Debt and Stock Structures (Feb 2025)

Based on the provided section of the financial report, here are the key pieces of information and insights extracted:

1. Entity Information:

• Company Name: TE Connectivity PLC
• CIK Number: 0001385157
• SEC File Number: 001-33260
• Tax ID: 98-1779916
• Address: Parkmore Business Park West, Parkmore, Galway, H91VN2T, Ireland
• Phone Number: +353 91 378 040

2. Report Date:

• The report is dated February 11, 2025.

3. Stock Information:

• Ordinary Shares: Par value of $0.01.
• Stock Ticker: TEL (listed on NYSE).

4. Debt Instruments:

• 0.00% Senior Notes due 2025: Indicates that the company has issued senior notes that will mature in 2025 with no interest payments.
• 0.00% Senior Notes due 2029: Similar to the above, these notes will mature in 2029 and also bear no interest.
• 3.250% Senior Notes due 2033: These notes will mature in 2033 and have an interest rate of 3.250%.

5. Context and Reporting Segments:

• The financial report includes various contexts, indicating the reporting for different classes of stock and debt instruments.
• The specific segments mentioned include:
• • Common Stock
  • Zero Percent Senior Notes due 2025
  • Zero Percent Senior Notes due 2029
  • Three Percent Senior Notes due 2033

6. Units of Measurement:

• The report refers to financial metrics in USD and shares.

7. XBRL Taxonomy:

• The report utilizes the XBRL format for electronic filing, which indicates compliance with modern SEC reporting standards.

Insights:

• The company seems to have a strategy of issuing debt with zero interest rates for the near term, possibly to manage cash flow and minimize interest expenses.
• The inclusion of senior notes with varying maturities indicates structured financing, which may help the company manage its capital needs over different time horizons.
• The presence of ordinary shares with a nominal par value suggests potential for investor engagement, particularly in equity markets.

This information can be useful for investors, analysts, and stakeholders to assess the company's financial health, capital structure, and future obligations.