Cash Flow Statement
Growth Metrics

Teleflex (TFX) Debt Ratio (2009 - 2026)

Teleflex posted quarterly Debt Ratio of 0.39 for Q1 2026, up 44.92% year-on-year from 0.27 in Q1 2025, and up 1.49% on a QoQ basis from 0.38 in Q4 2025.

Teleflex (TFX) has 18 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 44.92% year-over-year to 0.39; the trailing twelve-month figure through Mar 2026 stood at 0.39 (up 44.92% YoY), and the FY2025 full-year result was 0.38, up 62.98% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.39, up from 0.38 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q1 2026 and bottomed at 0.23 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.25 (2022), against an average of 0.27.
  • The widest annual swing landed in 2022, when Debt Ratio declined 21.96%; it then soared 62.98% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.25 in 2022, then fell by 2.46% to 0.24 in 2023, then fell by 3.18% to 0.23 in 2024, then jumped by 62.98% to 0.38 in 2025, then advanced by 1.49% to 0.39 in 2026.
  • The last three Debt Ratio figures came in at 0.39 (Q1 2026), 0.38 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 0.34
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 0.03
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 0.05
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 0.36
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 0.20
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 0.48
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 0.23
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 0.39

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.39
Dec 31, 2025 0.38
Sep 28, 2025 0.34
Jun 29, 2025 0.26
Mar 30, 2025 0.27
Dec 31, 2024 0.23
Sep 29, 2024 0.23
Jun 30, 2024 0.23
Mar 31, 2024 0.24
Dec 31, 2023 0.24
Oct 1, 2023 0.27
Jul 2, 2023 0.23
Apr 2, 2023 0.24
Dec 31, 2022 0.25
Sep 25, 2022 0.25
Jun 26, 2022 0.25
Mar 27, 2022 0.27
Dec 31, 2021 0.27
Sep 26, 2021 0.29
Jun 27, 2021 0.33
Mar 28, 2021 0.34
Dec 31, 2020 0.35
Sep 27, 2020 0.32
Jun 28, 2020 0.36
Mar 29, 2020 0.36
Dec 31, 2019 0.32
Sep 29, 2019 0.32
Jun 30, 2019 0.34
Mar 31, 2019 0.34
Dec 31, 2018 0.34
Sep 30, 2018 0.35
Jul 1, 2018 0.36
Apr 1, 2018 0.35
Dec 31, 2017 0.36
Oct 1, 2017 0.40
Jul 2, 2017 0.38
Apr 2, 2017 0.40
Dec 31, 2016 0.27
Sep 25, 2016 0.26
Jun 26, 2016 0.27
Mar 27, 2016 0.27
Dec 31, 2015 0.17
Sep 27, 2015 0.27
Jun 28, 2015 0.28
Mar 29, 2015 0.28
Dec 31, 2014 0.18
Sep 28, 2014 0.26
Jun 29, 2014 0.26
Mar 30, 2014 0.22
Dec 31, 2013 0.31
Sep 29, 2013 0.26
Jun 30, 2013 0.26
Mar 31, 2013 0.26
Dec 31, 2012 0.26
Sep 30, 2012 0.26
Jul 1, 2012 0.27
Dec 31, 2011 0.24
Sep 25, 2011 0.25
Jun 26, 2011 0.25
Mar 27, 2011 0.23
Dec 31, 2010 0.23
Sep 26, 2010 0.29
Jun 27, 2010 0.31
Dec 31, 2009 0.31