Cash Flow Statement
Growth Metrics

Teleflex (TFX) Interest Expenses (2009 - 2026)

Teleflex posted quarterly Interest Expenses of $25.7 million for Q1 2026, up 38.74% year-on-year from $18.5 million in Q1 2025, and down 8.57% on a QoQ basis from $28.1 million in Q4 2025.

Teleflex (TFX) has 18 years of Interest Expenses data on file, last reported at $25.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 38.74% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $107.4 million (up 35.32% YoY), and the FY2025 full-year result was $100.2 million, up 20.01% from the prior year.
  • Interest Expenses for Q1 2026 stood at $25.7 million, down from $28.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $31.8 million in Q3 2025 and bottomed at $10.4 million in Q1 2022.
  • The 5-year median for Interest Expenses is $21.1 million (2024), against an average of $20.5 million.
  • The widest annual swing landed in 2022, when Interest Expenses slumped 37.98%; it then jumped 76.01% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $19.1 million in 2022, then jumped by 35.01% to $25.7 million in 2023, then decreased by 27.68% to $18.6 million in 2024, then surged by 51.2% to $28.1 million in 2025, then slipped by 8.57% to $25.7 million in 2026.
  • The last three Interest Expenses figures came in at $25.7 million (Q1 2026), $28.1 million (Q4 2025), and $31.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (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 149.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 1.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 22.40 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 16.94 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 25.72 Mn

Historic Data

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DateValue
Mar 31, 2026 25.72 Mn
Mar 31, 2026 25.72 Mn
Dec 31, 2025 28.13 Mn
Dec 31, 2025 28.13 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
Dec 31, 2023 25.72 Mn
Dec 31, 2023 25.72 Mn
Oct 1, 2023 23.19 Mn
Oct 1, 2023 23.19 Mn
Jul 2, 2023 17.76 Mn
Jul 2, 2023 17.76 Mn
Apr 2, 2023 18.34 Mn
Apr 2, 2023 18.34 Mn
Dec 31, 2022 19.05 Mn
Dec 31, 2022 19.05 Mn
Sep 25, 2022 13.38 Mn
Sep 25, 2022 13.38 Mn
Jun 26, 2022 11.42 Mn
Jun 26, 2022 11.42 Mn
Mar 27, 2022 10.42 Mn
Mar 27, 2022 10.42 Mn
Dec 31, 2021 12.01 Mn
Dec 31, 2021 12.01 Mn
Sep 26, 2021 11.99 Mn
Sep 26, 2021 11.99 Mn
Jun 27, 2021 16.17 Mn
Jun 27, 2021 16.17 Mn
Mar 28, 2021 16.80 Mn
Mar 28, 2021 16.80 Mn
Dec 31, 2020 18.72 Mn
Dec 31, 2020 18.72 Mn
Sep 27, 2020 16.65 Mn
Sep 27, 2020 16.65 Mn
Jun 28, 2020 15.68 Mn
Jun 28, 2020 15.68 Mn
Mar 29, 2020 15.44 Mn
Mar 29, 2020 15.44 Mn
Dec 31, 2019 17.28 Mn
Dec 31, 2019 17.28 Mn
Sep 29, 2019 19.55 Mn
Sep 29, 2019 19.55 Mn
Jun 30, 2019 20.76 Mn
Jun 30, 2019 20.76 Mn
Mar 31, 2019 22.69 Mn
Mar 31, 2019 22.69 Mn
Dec 31, 2018 23.26 Mn
Dec 31, 2018 23.26 Mn
Sep 30, 2018 27.17 Mn
Sep 30, 2018 27.17 Mn
Jul 1, 2018 26.65 Mn
Jul 1, 2018 26.65 Mn
Apr 1, 2018 25.94 Mn
Apr 1, 2018 25.94 Mn
Dec 31, 2017 23.66 Mn
Dec 31, 2017 23.66 Mn
Oct 1, 2017 21.26 Mn
Oct 1, 2017 21.26 Mn
Jul 2, 2017 19.89 Mn
Jul 2, 2017 19.89 Mn
Apr 2, 2017 17.73 Mn
Apr 2, 2017 17.73 Mn
Dec 31, 2016 16.36 Mn
Dec 31, 2016 16.36 Mn
Sep 25, 2016 12.89 Mn
Sep 25, 2016 12.89 Mn
Jun 26, 2016 11.91 Mn
Jun 26, 2016 11.91 Mn
Mar 27, 2016 13.78 Mn
Mar 27, 2016 13.78 Mn
Dec 31, 2015 13.64 Mn
Dec 31, 2015 13.64 Mn
Sep 27, 2015 14.31 Mn
Sep 27, 2015 14.31 Mn
Jun 28, 2015 16.21 Mn
Jun 28, 2015 16.21 Mn
Mar 29, 2015 17.17 Mn
Mar 29, 2015 17.17 Mn
Dec 31, 2014 16.81 Mn
Dec 31, 2014 16.81 Mn
Sep 28, 2014 17.18 Mn
Sep 28, 2014 17.18 Mn
Jun 29, 2014 16.06 Mn
Jun 29, 2014 16.06 Mn
Mar 30, 2014 15.40 Mn
Mar 30, 2014 15.40 Mn
Dec 31, 2013 14.34 Mn
Dec 31, 2013 14.34 Mn
Sep 29, 2013 13.95 Mn
Sep 29, 2013 13.95 Mn
Jun 30, 2013 14.43 Mn
Jun 30, 2013 14.43 Mn
Mar 31, 2013 14.19 Mn
Mar 31, 2013 14.19 Mn
Dec 31, 2012 14.62 Mn
Dec 31, 2012 14.62 Mn
Sep 30, 2012 18.49 Mn
Sep 30, 2012 18.49 Mn
Jul 1, 2012 18.24 Mn
Jul 1, 2012 18.24 Mn
Dec 31, 2011 19.21 Mn
Dec 31, 2011 19.21 Mn
Sep 25, 2011 19.18 Mn
Sep 25, 2011 19.18 Mn
Jun 26, 2011 15.79 Mn
Jun 26, 2011 15.79 Mn
Mar 27, 2011 16.15 Mn
Mar 27, 2011 16.15 Mn
Dec 31, 2010 21.29 Mn
Dec 31, 2010 21.29 Mn
Sep 26, 2010 20.05 Mn
Sep 26, 2010 20.05 Mn
Jun 27, 2010 19.53 Mn
Jun 27, 2010 19.53 Mn
Mar 28, 2010 18.99 Mn
Mar 28, 2010 18.99 Mn
Dec 31, 2009 20.67 Mn
Dec 31, 2009 20.67 Mn
Sep 27, 2009 21.07 Mn
Sep 27, 2009 21.07 Mn
Jun 28, 2009 22.00 Mn
Jun 28, 2009 22.00 Mn