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

Teleflex (TFX) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $31.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 69.7% year-over-year to $31.2 million, compared with a TTM value of $153.0 million through Dec 2025, down 47.51%, and an annual FY2025 reading of $153.0 million, down 47.51% over the prior year.
  • Long-Term Debt Repayments was $31.2 million for Q4 2025 at Teleflex, down from $66.4 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.
  • Average Long-Term Debt Repayments over 5 years is $153.1 million, with a median of $90.1 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments crashed 96.62% in 2022, then surged 1810.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $200.5 million in 2021, then surged by 269.2% to $740.2 million in 2022, then crashed by 69.86% to $223.1 million in 2023, then plummeted by 53.78% to $103.1 million in 2024, then plummeted by 69.7% to $31.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TFX at $31.2 million in Q4 2025, $66.4 million in Q3 2025, and $6.2 million in Q2 2025.