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
Download Data| Date | Value |
|---|---|
| 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 |