Cash Flow Statement
Growth Metrics

Teleflex (TFX) Non-Current Debt (2009 - 2026)

Teleflex posted quarterly Non-Current Debt of $2.5 billion for Q1 2026, up 39.12% year-on-year from $1.8 billion in Q1 2025, and down 1.07% on a QoQ basis from $2.5 billion in Q4 2025.

Teleflex (TFX) has 18 years of Non-Current Debt data on file, last reported at $2.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 39.12% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 39.12% YoY), and the FY2025 full-year result was $2.5 billion, up 63.35% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $2.5 billion, down from $2.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.6 billion in Q3 2025 and bottomed at $1.5 billion in Q3 2023.
  • The 5-year median for Non-Current Debt is $1.7 billion (2024), against an average of $1.8 billion.
  • The widest annual swing landed in 2022, when Non-Current Debt dropped 27.52%; it then soared 63.35% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.6 billion in 2022, then grew by 6.38% to $1.7 billion in 2023, then retreated by 9.94% to $1.6 billion in 2024, then jumped by 63.35% to $2.5 billion in 2025, then declined by 1.07% to $2.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 14.71 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 202.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 4.58 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 1.88 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 8.62 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.14 Bn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 2.51 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.51 Bn
Mar 31, 2026 2.51 Bn
Dec 31, 2025 2.54 Bn
Dec 31, 2025 2.54 Bn
Sep 28, 2025 2.57 Bn
Sep 28, 2025 2.57 Bn
Jun 29, 2025 1.80 Bn
Jun 29, 2025 1.80 Bn
Mar 30, 2025 1.81 Bn
Mar 30, 2025 1.81 Bn
Dec 31, 2024 1.56 Bn
Dec 31, 2024 1.56 Bn
Sep 29, 2024 1.66 Bn
Sep 29, 2024 1.66 Bn
Jun 30, 2024 1.62 Bn
Jun 30, 2024 1.62 Bn
Mar 31, 2024 1.67 Bn
Mar 31, 2024 1.67 Bn
Dec 31, 2023 1.73 Bn
Dec 31, 2023 1.73 Bn
Oct 1, 2023 1.95 Bn
Oct 1, 2023 1.95 Bn
Jul 2, 2023 1.47 Bn
Jul 2, 2023 1.47 Bn
Apr 2, 2023 1.55 Bn
Apr 2, 2023 1.55 Bn
Dec 31, 2022 1.62 Bn
Dec 31, 2022 1.62 Bn
Sep 25, 2022 1.59 Bn
Sep 25, 2022 1.59 Bn
Jun 26, 2022 1.61 Bn
Jun 26, 2022 1.61 Bn
Mar 27, 2022 1.74 Bn
Mar 27, 2022 1.74 Bn
Dec 31, 2021 1.74 Bn
Dec 31, 2021 1.74 Bn
Sep 26, 2021 1.95 Bn
Sep 26, 2021 1.95 Bn
Jun 27, 2021 2.22 Bn
Jun 27, 2021 2.22 Bn
Mar 28, 2021 2.30 Bn
Mar 28, 2021 2.30 Bn
Dec 31, 2020 2.38 Bn
Dec 31, 2020 2.38 Bn
Sep 27, 2020 2.04 Bn
Sep 27, 2020 2.04 Bn
Jun 28, 2020 2.33 Bn
Jun 28, 2020 2.33 Bn
Mar 29, 2020 2.34 Bn
Mar 29, 2020 2.34 Bn
Dec 31, 2019 1.86 Bn
Dec 31, 2019 1.86 Bn
Sep 29, 2019 1.95 Bn
Sep 29, 2019 1.95 Bn
Jun 30, 2019 2.08 Bn
Jun 30, 2019 2.08 Bn
Mar 31, 2019 2.07 Bn
Mar 31, 2019 2.07 Bn
Dec 31, 2018 2.07 Bn
Dec 31, 2018 2.07 Bn
Sep 30, 2018 2.08 Bn
Sep 30, 2018 2.08 Bn
Jul 1, 2018 2.15 Bn
Jul 1, 2018 2.15 Bn
Apr 1, 2018 2.15 Bn
Apr 1, 2018 2.15 Bn
Dec 31, 2017 2.16 Bn
Dec 31, 2017 2.16 Bn
Oct 1, 2017 2.17 Bn
Oct 1, 2017 2.17 Bn
Jul 2, 2017 1.89 Bn
Jul 2, 2017 1.89 Bn
Apr 2, 2017 1.96 Bn
Apr 2, 2017 1.96 Bn
Dec 31, 2016 850.25 Mn
Dec 31, 2016 850.25 Mn
Sep 25, 2016 849.97 Mn
Sep 25, 2016 849.97 Mn
Jun 26, 2016 907.93 Mn
Jun 26, 2016 907.93 Mn
Mar 27, 2016 641.97 Mn
Mar 27, 2016 641.97 Mn
Dec 31, 2015 641.85 Mn
Dec 31, 2015 641.85 Mn
Sep 27, 2015 646.00 Mn
Sep 27, 2015 646.00 Mn
Jun 28, 2015 696.00 Mn
Jun 28, 2015 696.00 Mn
Mar 29, 2015 700.00 Mn
Mar 29, 2015 700.00 Mn
Dec 31, 2014 700.00 Mn
Dec 31, 2014 700.00 Mn
Sep 28, 2014 700.00 Mn
Sep 28, 2014 700.00 Mn
Jun 29, 2014 700.00 Mn
Jun 29, 2014 700.00 Mn
Mar 30, 2014 930.00 Mn
Mar 30, 2014 930.00 Mn
Dec 31, 2013 930.00 Mn
Dec 31, 2013 930.00 Mn
Sep 29, 2013 980.69 Mn
Sep 29, 2013 980.69 Mn
Jun 30, 2013 970.83 Mn
Jun 30, 2013 970.83 Mn
Mar 31, 2013 968.04 Mn
Mar 31, 2013 968.04 Mn
Dec 31, 2012 965.28 Mn
Dec 31, 2012 965.28 Mn
Sep 30, 2012 962.60 Mn
Sep 30, 2012 962.60 Mn
Jul 1, 2012 959.95 Mn
Jul 1, 2012 959.95 Mn
Dec 31, 2011 954.81 Mn
Dec 31, 2011 954.81 Mn
Sep 25, 2011 952.32 Mn
Sep 25, 2011 952.32 Mn
Jun 26, 2011 949.87 Mn
Jun 26, 2011 949.87 Mn
Mar 27, 2011 822.47 Mn
Mar 27, 2011 822.47 Mn
Dec 31, 2010 813.41 Mn
Dec 31, 2010 813.41 Mn
Sep 26, 2010 904.41 Mn
Sep 26, 2010 904.41 Mn
Jun 27, 2010 1.13 Bn
Jun 27, 2010 1.13 Bn
Dec 31, 2009 1.19 Bn
Dec 31, 2009 1.19 Bn