Teleflex TFX
NYSE TFX
$136.78 +6.38 (+4.89%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Teleflex (TFX) recorded Long-Term Debt Repayments of $2.15 billion in Q2 2026, compared with $6.25 million a year earlier.

Analysis

Teleflex (TFX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Teleflex's Long-Term Debt Repayments came in at $2.27 billion as of Jun 30, 2026, up 814.1% year-over-year; for FY2025, it was $153 million, down 47.5% from FY2024.

  • Annual Long-Term Debt Repayments has declined for four straight years, with a five-year compound annual growth rate of -30.4% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $291.5 million in FY2024 (-46.5%), $544.75 million in FY2023 (-38.4%), $884.5 million in FY2022 (-14.5%) and $1.03 billion in FY2021 (+10.2%).
  • The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments in data going back to Q3 2009.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 269.2% in Q4 2022, against a decline of 96.6% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $25.25 million (Q1 2026), $31.25 million (Q4 2025) and $66.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 250.71 Bn 229.74 Bn 4.88 Bn -
2 Abbott Laboratories 178.38 Bn 148.81 Bn 7.27 Bn 1.41 Bn
3 Danaher 161.61 Bn 145.42 Bn 3.61 Bn -
4 Intuitive Surgical 154.15 Bn 134.44 Bn 2.08 Bn -
5 Medtronic 123.21 Bn 88.46 Bn 6.34 Bn -
6 Stryker 117.50 Bn 103.61 Bn 4.50 Bn -
7 Boston Scientific 67.50 Bn 62.26 Bn 3.85 Bn -
8 Becton Dickinson 54.80 Bn 51.95 Bn 2.32 Bn 2.00 Bn
9 Edwards Lifesciences 51.78 Bn 35.79 Bn 1.35 Bn -
10 Teleflex 5.94 Bn 4.59 Bn 331.71 Mn 2.15 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.15 Bn
Mar 31, 2026 25.25 Mn
Dec 31, 2025 31.25 Mn
Sep 28, 2025 66.38 Mn
Jun 29, 2025 6.25 Mn
Mar 30, 2025 49.13 Mn
Dec 31, 2024 103.13 Mn
Sep 29, 2024 90.13 Mn
Jun 30, 2024 41.13 Mn
Mar 31, 2024 57.13 Mn
Dec 31, 2023 223.13 Mn
Oct 1, 2023 167.13 Mn
Jul 2, 2023 79.38 Mn
Apr 2, 2023 75.13 Mn
Dec 31, 2022 740.25 Mn
Sep 25, 2022 8.75 Mn
Jun 26, 2022 135.50 Mn
Dec 31, 2021 200.50 Mn
Sep 26, 2021 259.00 Mn
Jun 27, 2021 475.00 Mn
API Access

Teleflex Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TFX&period=max&api_key=YOUR_API_KEY