Teleflex TFX
NYSE TFX
$156.25 +0.87 (+0.56%)
At close: Nov 11, 2026 · 4:00 PM EST

Teleflex (TFX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Teleflex (TFX) posted Non-Current Debt of $2.72 billion for Q2 2026, up 51.0% from $1.8 billion a year earlier and up 8.2% from the prior quarter.

Analysis

Teleflex (TFX) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

At the end of FY2025, Teleflex's Non-Current Debt came in at $2.54 billion, up 63.3% from FY2024.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
  • In prior years, Teleflex's Non-Current Debt was $1.56 billion in FY2024 (-9.9%), $1.73 billion in FY2023 (+6.4%), $1.62 billion in FY2022 (-6.7%) and $1.74 billion in FY2021 (-26.8%).
  • The Q2 2026 figure stands as the highest quarterly Non-Current Debt in data going back to Q4 2009.
  • On a year-over-year basis, Non-Current Debt has increased in each of the last six quarters, with growth averaging 25.3% over the last eight quarters.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2025, with growth of 63.3%; the weakest was Q2 2022, with a decline of 27.5%.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $2.51 billion (Q1 2026), $2.54 billion (Q4 2025) and $2.57 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn -1.11 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn -1.33 Bn
3 Danaher 166.16 Bn 145.82 Bn 3.84 Bn -
4 Intuitive Surgical 155.98 Bn 136.40 Bn 2.08 Bn -
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn -
6 Stryker 123.40 Bn 109.59 Bn 4.25 Bn -
7 Boston Scientific 64.81 Bn 60.48 Bn 3.43 Bn -
8 Edwards Lifesciences 59.87 Bn 43.18 Bn 1.35 Bn -
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn -7.00 Mn
10 Teleflex 6.16 Bn 4.74 Bn 368.79 Mn -1.19 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.19 Bn
Jun 30, 2026 200.25 Mn
Mar 31, 2026 -25.25 Mn
Dec 31, 2025 -31.25 Mn
Sep 28, 2025 773.63 Mn
Jun 29, 2025 -6.25 Mn
Mar 30, 2025 250.88 Mn
Dec 31, 2024 -103.13 Mn
Sep 29, 2024 39.88 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 4.00 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
API Access

Teleflex Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TFX&period=max&api_key=YOUR_API_KEY