Cash Flow Statement
Growth Metrics

Teleflex (TFX) Long-Term Debt Issuances (2009 - 2025)

Teleflex posted quarterly Long-Term Debt Issuances of $840.0 million for Q3 2025, up 546.15% year-on-year from $130.0 million in Q3 2024, and up 180.0% on a QoQ basis from $300.0 million in Q1 2025.

Teleflex (TFX) has 15 years of Long-Term Debt Issuances data on file, last reported at $840.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances rose 546.15% year-over-year to $840.0 million; the trailing twelve-month figure through Mar 2026 stood at $840.0 million (up 95.35% YoY), and the FY2025 full-year result was $1.1 billion, up 776.92% from the prior year.
  • Long-Term Debt Issuances for Q3 2025 stood at $840.0 million, up from $300.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $840.0 million in Q3 2025 and bottomed at $130.0 million in Q3 2024.
  • The 4-year median for Long-Term Debt Issuances is $400.0 million (2021), against an average of $482.8 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Issuances retreated 23.81%; it then jumped 546.15% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $400.0 million in 2021, then soared by 86.06% to $744.2 million in 2022, then plunged by 82.53% to $130.0 million in 2024, then surged by 546.15% to $840.0 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $840.0 million (Q3 2025), $300.0 million (Q1 2025), and $130.0 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (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 -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 46.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 875.40 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 5.04 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn -

Historic Data

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DateValue
Sep 28, 2025 840.00 Mn
Sep 28, 2025 840.00 Mn
Mar 30, 2025 300.00 Mn
Mar 30, 2025 300.00 Mn
Sep 29, 2024 130.00 Mn
Sep 29, 2024 130.00 Mn
Dec 31, 2022 744.25 Mn
Dec 31, 2022 744.25 Mn
Jun 27, 2021 400.00 Mn
Jun 27, 2021 400.00 Mn
Dec 31, 2020 500.00 Mn
Dec 31, 2020 500.00 Mn
Sep 27, 2020 3.81 Mn
Sep 27, 2020 3.81 Mn
Jun 28, 2020 525.00 Mn
Jun 28, 2020 525.00 Mn
Mar 29, 2020 485.00 Mn
Mar 29, 2020 485.00 Mn
Dec 31, 2019 250.00 Mn
Dec 31, 2019 250.00 Mn
Jun 30, 2019 25.00 Mn
Jun 30, 2019 25.00 Mn
Dec 31, 2018 35.00 Mn
Dec 31, 2018 35.00 Mn
Dec 31, 2017 500.00 Mn
Dec 31, 2017 500.00 Mn
Oct 1, 2017 769.00 Mn
Oct 1, 2017 769.00 Mn
Apr 2, 2017 1.19 Bn
Apr 2, 2017 1.19 Bn
Sep 25, 2016 6.70 Mn
Sep 25, 2016 6.70 Mn
Jun 26, 2016 665.00 Mn
Jun 26, 2016 665.00 Mn
Jun 28, 2015 258.10 Mn
Jun 28, 2015 258.10 Mn
Mar 29, 2015 30.00 Mn
Mar 29, 2015 30.00 Mn
Jun 29, 2014 250.00 Mn
Jun 29, 2014 250.00 Mn
Dec 31, 2013 298.00 Mn
Dec 31, 2013 298.00 Mn
Jun 26, 2011 250.00 Mn
Jun 26, 2011 250.00 Mn
Mar 27, 2011 265.00 Mn
Mar 27, 2011 265.00 Mn
Dec 31, 2010 90.00 Mn
Dec 31, 2010 90.00 Mn
Sep 27, 2009 18,000.00
Sep 27, 2009 18,000.00