Teleflex (TFX) Debt Ratio (2009 - 2026)
Teleflex's (TFX) quarterly Debt Ratio came in at 0.43 in Q2 2026, up 57.2% on a YoY basis from 0.27 in Q2 2025, and up 10.56% quarter-over-quarter from 0.39 in Q1 2026.
Analysis
Teleflex (TFX) Debt Ratio (2009 - 2026) Analysis & Trends
Teleflex (TFX) has reported Debt Ratio for 18 consecutive years, with 0.43 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 57.2% year-over-year to 0.43; the trailing twelve-month figure through Jun 2026 stood at 0.43 (up 57.2% YoY), and the FY2025 full-year result was 0.39, up 59.52% from the prior year.
- Debt Ratio climbed to 0.43 in Q2 2026 per TFX's latest filing, from 0.39 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.43 in Q2 2026 and bottomed at 0.23 in Q3 2023.
- Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.26 in 2022.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio declined 24.97% in 2022, then jumped 59.52% in 2025.
- Over 5 years, Debt Ratio stood at 0.26 in 2022, then fell by 2.73% to 0.25 in 2023, then decreased by 2.06% to 0.25 in 2024, then jumped by 59.52% to 0.39 in 2025, then gained by 8.12% to 0.43 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.43, 0.39, and 0.39 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 0.30 |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 0.30 |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 0.31 |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 0.28 |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 0.04 |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 0.13 |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | - |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 0.20 |
| 10 | Teleflex | 5.76 Bn | 5.46 Bn | 331.71 Mn | 0.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43 |
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.39 |
| Sep 28, 2025 | 0.35 |
| Jun 29, 2025 | 0.27 |
| Mar 30, 2025 | 0.28 |
| Dec 31, 2024 | 0.25 |
| Sep 29, 2024 | 0.23 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.25 |
| Oct 1, 2023 | 0.28 |
| Jul 2, 2023 | 0.23 |
| Apr 2, 2023 | 0.24 |
| Dec 31, 2022 | 0.26 |
| Sep 25, 2022 | 0.25 |
| Jun 26, 2022 | 0.25 |
| Mar 27, 2022 | 0.27 |
| Dec 31, 2021 | 0.29 |
| Sep 26, 2021 | 0.31 |