Cash Flow Statement
Growth Metrics

Teleflex (TFX) Interest Expenses (2016 - 2025)

Teleflex's Interest Expenses history spans 17 years, with the latest figure at $28.1 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 51.2% year-over-year to $28.1 million; the TTM value through Dec 2025 reached $100.2 million, up 20.01%, while the annual FY2025 figure was $100.2 million, 20.01% up from the prior year.
  • Interest Expenses reached $28.1 million in Q4 2025 per TFX's latest filing, down from $31.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $31.8 million in Q3 2025 to a low of $10.4 million in Q1 2022.
  • Average Interest Expenses over 5 years is $19.0 million, with a median of $18.6 million recorded in 2024.
  • Peak YoY movement for Interest Expenses: crashed 37.98% in 2022, then surged 76.01% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $12.0 million in 2021, then skyrocketed by 58.62% to $19.1 million in 2022, then surged by 35.01% to $25.7 million in 2023, then fell by 27.68% to $18.6 million in 2024, then soared by 51.2% to $28.1 million in 2025.
  • Per Business Quant, the three most recent readings for TFX's Interest Expenses are $28.1 million (Q4 2025), $31.8 million (Q3 2025), and $21.7 million (Q2 2025).