Teleflex (TFX) Debt Ratio (2009 - 2026)
Teleflex's (TFX) quarterly Debt Ratio came in at 0.39 in Q1 2026, up 44.92% YoY from 0.27 in Q1 2025, and up 1.49% on a QoQ basis from 0.38 in Q4 2025.
Teleflex (TFX) Debt Ratio (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.
- Quarterly Debt Ratio rose 44.92% year-over-year to 0.39 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.39 (up 44.92% YoY) and the FY2025 annual result came in at 0.38, up 53.7% from the prior year.
- Debt Ratio grew to 0.39 in Q1 2026, from 0.38 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.39 in Q1 2026 to a low of 0.23 in Q3 2023.
- A 5-year average of 0.27 and a median of 0.25 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio dropped 24.97% — and 2025, when it jumped 53.7%.
- Tracing TFX's Debt Ratio over 5 years: stood at 0.26 in 2022, then slipped by 7.2% to 0.24 in 2023, then advanced by 2.66% to 0.25 in 2024, then jumped by 53.7% to 0.38 in 2025, then gained 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 0.35 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 0.33 |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 0.15 |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 0.07 |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 0.32 |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 0.05 |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 0.36 |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 0.20 |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 0.48 |
| 10 | Teleflex | 5.89 Bn | 5.59 Bn | 331.71 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43 |
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.38 |
| Sep 28, 2025 | 0.35 |
| Jun 29, 2025 | 0.27 |
| Mar 30, 2025 | 0.27 |
| Dec 31, 2024 | 0.25 |
| 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 | 0.26 |
| 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 |