Cash Flow Statement
Growth Metrics

Teleflex (TFX) Non-Current Debt (2016 - 2025)

Teleflex's Non-Current Debt history spans 17 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 63.35% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, up 63.35%, while the annual FY2025 figure was $2.5 billion, 63.35% up from the prior year.
  • Non-Current Debt reached $2.5 billion in Q4 2025 per TFX's latest filing, down from $2.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.6 billion in Q3 2025 to a low of $1.5 billion in Q3 2023.
  • Average Non-Current Debt over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: decreased 27.52% in 2022, then skyrocketed 63.35% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.7 billion in 2021, then dropped by 6.67% to $1.6 billion in 2022, then increased by 6.38% to $1.7 billion in 2023, then decreased by 9.94% to $1.6 billion in 2024, then surged by 63.35% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TFX's Non-Current Debt are $2.5 billion (Q4 2025), $2.6 billion (Q3 2025), and $1.8 billion (Q2 2025).