KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Amortization - GoodwillEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares Repurchased
Ratios

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

Historic Long-Term Debt Repayments for Teleflex (TFX) over the last 15 years, with Q3 2025 value amounting to $66.4 million.

  • Teleflex's Long-Term Debt Repayments fell 2635.23% to $66.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $224.9 million, marking a year-over-year decrease of 4535.24%. This contributed to the annual value of $291.5 million for FY2024, which is 4648.92% down from last year.
  • Per Teleflex's latest filing, its Long-Term Debt Repayments stood at $66.4 million for Q3 2025, which was down 2635.23% from $6.2 million recorded in Q2 2025.
  • Over the past 5 years, Teleflex's Long-Term Debt Repayments peaked at $740.2 million during Q4 2022, and registered a low of $6.2 million during Q2 2025.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $95.1 million (2021), whereas its average is $159.8 million.
  • As far as peak fluctuations go, Teleflex's Long-Term Debt Repayments crashed by 9662.16% in 2022, and later surged by 181000.0% in 2023.
  • Teleflex's Long-Term Debt Repayments (Quarter) stood at $200.5 million in 2021, then skyrocketed by 269.2% to $740.2 million in 2022, then tumbled by 69.86% to $223.1 million in 2023, then plummeted by 53.78% to $103.1 million in 2024, then plummeted by 35.64% to $66.4 million in 2025.
  • Its Long-Term Debt Repayments stands at $66.4 million for Q3 2025, versus $6.2 million for Q2 2025 and $49.1 million for Q1 2025.