Cash Flow Statement
Growth Metrics

Teleflex (TFX) Other Non-Current Liabilities (2009 - 2026)

Teleflex posted quarterly Other Non-Current Liabilities of $3.8 million for Q1 2026, down 95.17% year-on-year from $79.4 million in Q1 2025, and down 92.77% on a QoQ basis from $53.0 million in Q4 2025.

Teleflex (TFX) has 18 years of Other Non-Current Liabilities data on file, last reported at $3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities fell 95.17% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (down 95.17% YoY), and the FY2025 full-year result was $53.0 million, down 55.28% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $3.8 million, down from $53.0 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $162.5 million in Q4 2023 and bottomed at $3.4 million in Q3 2024.
  • The 5-year median for Other Non-Current Liabilities is $106.6 million (2023), against an average of $79.0 million.
  • The widest annual swing landed in 2024, when Other Non-Current Liabilities plunged 96.84%; it then soared 4258.5% in 2025.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $5.8 million in 2022, then soared by 2699.35% to $162.5 million in 2023, then retreated by 27.12% to $118.4 million in 2024, then sank by 55.28% to $53.0 million in 2025, then sank by 92.77% to $3.8 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $3.8 million (Q1 2026), $53.0 million (Q4 2025), and $146.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn

Historic Data

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DateValue
Mar 31, 2026 3.83 Mn
Dec 31, 2025 52.97 Mn
Sep 28, 2025 146.84 Mn
Jun 29, 2025 123.64 Mn
Mar 30, 2025 79.37 Mn
Dec 31, 2024 118.44 Mn
Sep 29, 2024 3.37 Mn
Jun 30, 2024 120.05 Mn
Mar 31, 2024 148.60 Mn
Dec 31, 2023 162.50 Mn
Oct 1, 2023 106.56 Mn
Jul 2, 2023 119.95 Mn
Apr 2, 2023 6.46 Mn
Dec 31, 2022 5.81 Mn
Sep 25, 2022 9.01 Mn
Jun 26, 2022 127.44 Mn
Mar 27, 2022 8.61 Mn
Dec 31, 2021 8.65 Mn
Sep 26, 2021 217.41 Mn
Jun 27, 2021 211.94 Mn
Mar 28, 2021 219.75 Mn
Dec 31, 2020 10.13 Mn
Sep 27, 2020 16.87 Mn
Jun 28, 2020 24.04 Mn
Mar 29, 2020 12.14 Mn
Dec 31, 2019 71.82 Mn
Sep 29, 2019 71.71 Mn
Jun 30, 2019 11.03 Mn
Mar 31, 2019 10.83 Mn
Dec 31, 2018 204.13 Mn
Sep 30, 2018 244.57 Mn
Jul 1, 2018 242.66 Mn
Apr 1, 2018 281.86 Mn
Dec 31, 2017 197.91 Mn
Oct 1, 2017 14.24 Mn
Jul 2, 2017 18.38 Mn
Apr 2, 2017 54.56 Mn
Dec 31, 2016 6.52 Mn
Sep 25, 2016 60.07 Mn
Jun 26, 2016 59.17 Mn
Mar 27, 2016 57.73 Mn
Dec 31, 2015 20.83 Mn
Sep 27, 2015 57.74 Mn
Jun 28, 2015 61.43 Mn
Mar 29, 2015 59.87 Mn
Dec 31, 2014 50.88 Mn
Sep 28, 2014 56.45 Mn
Jun 29, 2014 50.65 Mn
Mar 30, 2014 55.96 Mn
Dec 31, 2013 55.15 Mn
Sep 29, 2013 1.17 Mn
Jun 30, 2013 1.21 Mn
Mar 31, 2013 68.92 Mn
Dec 31, 2012 61.98 Mn
Sep 30, 2012 68.67 Mn
Jul 1, 2012 72.05 Mn
Dec 31, 2011 61.69 Mn
Sep 25, 2011 15.57 Mn
Jun 26, 2011 19.13 Mn
Mar 27, 2011 21.73 Mn
Dec 31, 2010 46.52 Mn
Sep 26, 2010 48.74 Mn
Jun 27, 2010 149.37 Mn
Dec 31, 2009 50.77 Mn