Cash Flow Statement
Growth Metrics

Teleflex (TFX) Long-Term Debt Repayments (2009 - 2026)

Teleflex posted quarterly Long-Term Debt Repayments of $25.2 million for Q1 2026, down 48.6% year-on-year from $49.1 million in Q1 2025, and down 19.2% on a QoQ basis from $31.2 million in Q4 2025.

Teleflex (TFX) has 16 years of Long-Term Debt Repayments data on file, last reported at $25.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 48.6% year-over-year to $25.2 million; the trailing twelve-month figure through Mar 2026 stood at $129.1 million (down 54.45% YoY), and the FY2025 full-year result was $153.0 million, down 47.51% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $25.2 million, down from $31.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $740.2 million in Q4 2022 and bottomed at $6.2 million in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $70.8 million (2023), against an average of $118.7 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 96.62%; it then jumped 1810.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $740.2 million in 2022, then slumped by 69.86% to $223.1 million in 2023, then tumbled by 53.78% to $103.1 million in 2024, then slumped by 69.7% to $31.2 million in 2025, then decreased by 19.2% to $25.2 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $25.2 million (Q1 2026), $31.2 million (Q4 2025), and $66.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 2.00 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 -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 904.20 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 127.93 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 25.25 Mn

Historic Data

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DateValue
Mar 31, 2026 25.25 Mn
Mar 31, 2026 25.25 Mn
Dec 31, 2025 31.25 Mn
Dec 31, 2025 31.25 Mn
Sep 28, 2025 66.38 Mn
Sep 28, 2025 66.38 Mn
Jun 29, 2025 6.25 Mn
Jun 29, 2025 6.25 Mn
Mar 30, 2025 49.13 Mn
Mar 30, 2025 49.13 Mn
Dec 31, 2024 103.13 Mn
Dec 31, 2024 103.13 Mn
Sep 29, 2024 90.13 Mn
Sep 29, 2024 90.13 Mn
Jun 30, 2024 41.13 Mn
Jun 30, 2024 41.13 Mn
Mar 31, 2024 57.13 Mn
Mar 31, 2024 57.13 Mn
Dec 31, 2023 223.13 Mn
Dec 31, 2023 223.13 Mn
Oct 1, 2023 167.13 Mn
Oct 1, 2023 167.13 Mn
Jul 2, 2023 79.38 Mn
Jul 2, 2023 79.38 Mn
Apr 2, 2023 75.13 Mn
Apr 2, 2023 75.13 Mn
Dec 31, 2022 740.25 Mn
Dec 31, 2022 740.25 Mn
Sep 25, 2022 8.75 Mn
Sep 25, 2022 8.75 Mn
Jun 26, 2022 135.50 Mn
Jun 26, 2022 135.50 Mn
Dec 31, 2021 200.50 Mn
Dec 31, 2021 200.50 Mn
Sep 26, 2021 259.00 Mn
Sep 26, 2021 259.00 Mn
Jun 27, 2021 475.00 Mn
Jun 27, 2021 475.00 Mn
Mar 28, 2021 100.00 Mn
Mar 28, 2021 100.00 Mn
Dec 31, 2020 150.00 Mn
Dec 31, 2020 150.00 Mn
Sep 27, 2020 288.81 Mn
Sep 27, 2020 288.81 Mn
Jun 28, 2020 500.00 Mn
Jun 28, 2020 500.00 Mn
Dec 31, 2019 343.00 Mn
Dec 31, 2019 343.00 Mn
Sep 29, 2019 133.00 Mn
Sep 29, 2019 133.00 Mn
Jun 30, 2019 52.50 Mn
Jun 30, 2019 52.50 Mn
Dec 31, 2018 30.00 Mn
Dec 31, 2018 30.00 Mn
Sep 30, 2018 80.00 Mn
Sep 30, 2018 80.00 Mn
Apr 1, 2018 18.50 Mn
Apr 1, 2018 18.50 Mn
Dec 31, 2017 492.00 Mn
Dec 31, 2017 492.00 Mn
Oct 1, 2017 519.30 Mn
Oct 1, 2017 519.30 Mn
Jul 2, 2017 90.02 Mn
Jul 2, 2017 90.02 Mn
Apr 2, 2017 138.25 Mn
Apr 2, 2017 138.25 Mn
Dec 31, 2016 78,000.00
Dec 31, 2016 78,000.00
Sep 25, 2016 58.01 Mn
Sep 25, 2016 58.01 Mn
Jun 26, 2016 656.47 Mn
Jun 26, 2016 656.47 Mn
Mar 27, 2016 9,000.00
Mar 27, 2016 9,000.00
Dec 31, 2015 130,000.00
Dec 31, 2015 130,000.00
Sep 27, 2015 52.65 Mn
Sep 27, 2015 52.65 Mn
Jun 28, 2015 250.93 Mn
Jun 28, 2015 250.93 Mn
Mar 29, 2015 52,000.00
Mar 29, 2015 52,000.00
Dec 31, 2014 93,000.00
Dec 31, 2014 93,000.00
Sep 28, 2014 9,000.00
Sep 28, 2014 9,000.00
Jun 29, 2014 480.00 Mn
Jun 29, 2014 480.00 Mn
Jun 26, 2011 125.00 Mn
Jun 26, 2011 125.00 Mn
Mar 27, 2011 330.80 Mn
Mar 27, 2011 330.80 Mn
Dec 31, 2010 255.80 Mn
Dec 31, 2010 255.80 Mn
Sep 26, 2010 396.60 Mn
Sep 26, 2010 396.60 Mn
Jun 27, 2010 13.08 Mn
Jun 27, 2010 13.08 Mn
Mar 28, 2010 51.09 Mn
Mar 28, 2010 51.09 Mn
Dec 31, 2009 57.34 Mn
Dec 31, 2009 57.34 Mn
Sep 27, 2009 51.09 Mn
Sep 27, 2009 51.09 Mn