Teleflex (TFX) Interest Expenses (2009 - 2026)
Teleflex's (TFX) quarterly Interest Expenses came in at $25.7 million in Q1 2026, up 38.74% YoY from $18.5 million in Q1 2025, and down 45.56% on a QoQ basis from $47.2 million in Q4 2025.
Teleflex (TFX) Interest Expenses (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Interest Expenses data on file, last reported at $25.7 million in Q1 2026.
- Quarterly Interest Expenses rose 38.74% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.5 million (up 59.4% YoY) and the FY2025 annual result came in at $133.1 million, up 35.32% from the prior year.
- Interest Expenses retreated to $25.7 million in Q1 2026, from $47.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $47.2 million in Q4 2025 to a low of -$10.9 million in Q4 2022.
- A 5-year average of $20.8 million and a median of $21.1 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 138.1% — and 2023, when it soared 475.06%.
- Tracing TFX's Interest Expenses over 5 years: stood at -$10.9 million in 2022, then soared by 475.06% to $40.9 million in 2023, then sank by 54.54% to $18.6 million in 2024, then jumped by 153.95% to $47.2 million in 2025, then plunged by 45.56% to $25.7 million in 2026.
- The last three Interest Expenses figures came in at $25.7 million (Q1 2026), $47.2 million (Q4 2025), and $31.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 132.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 53.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | - |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | - |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 2.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | - |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 20.90 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | - |
| 10 | Teleflex | 6.03 Bn | 5.73 Bn | 331.71 Mn | 27.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.95 Mn |
| Jun 30, 2026 | 27.95 Mn |
| Mar 31, 2026 | 25.72 Mn |
| Mar 31, 2026 | 25.72 Mn |
| Dec 31, 2025 | 47.24 Mn |
| Dec 31, 2025 | 47.24 Mn |
| Sep 28, 2025 | 31.84 Mn |
| Sep 28, 2025 | 31.84 Mn |
| Jun 29, 2025 | 21.71 Mn |
| Jun 29, 2025 | 21.71 Mn |
| Mar 30, 2025 | 18.54 Mn |
| Mar 30, 2025 | 18.54 Mn |
| Dec 31, 2024 | 18.60 Mn |
| Dec 31, 2024 | 18.60 Mn |
| Sep 29, 2024 | 21.06 Mn |
| Sep 29, 2024 | 21.06 Mn |
| Jun 30, 2024 | 21.17 Mn |
| Jun 30, 2024 | 21.17 Mn |
| Mar 31, 2024 | 22.68 Mn |
| Mar 31, 2024 | 22.68 Mn |