KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Teleflex (TFX) Long-Term Debt Issuances (2016 - 2025)

Teleflex's Long-Term Debt Issuances history spans 15 years, with the latest figure at $840.0 million for Q3 2025.

For Q3 2025, Long-Term Debt Issuances rose 546.15% year-over-year to $840.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 776.92%, while the annual FY2025 figure was $1.1 billion, 776.92% up from the prior year.
Long-Term Debt Issuances reached $840.0 million in Q3 2025 per TFX's latest filing, up from $300.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $840.0 million in Q3 2025 to a low of $130.0 million in Q3 2024.
Average Long-Term Debt Issuances over 4 years is $482.8 million, with a median of $400.0 million recorded in 2021.
Peak YoY movement for Long-Term Debt Issuances: decreased 23.81% in 2021, then surged 546.15% in 2025.
A 4-year view of Long-Term Debt Issuances shows it stood at $400.0 million in 2021, then skyrocketed by 86.06% to $744.2 million in 2022, then plummeted by 82.53% to $130.0 million in 2024, then soared by 546.15% to $840.0 million in 2025.
Per Business Quant, the three most recent readings for TFX's Long-Term Debt Issuances are $840.0 million (Q3 2025), $300.0 million (Q1 2025), and $130.0 million (Q3 2024).