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Teleflex (TFX) Payables (2016 - 2025)

Teleflex (TFX) has disclosed Payables for 17 consecutive years, with $130.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 7.68% year-over-year to $130.2 million, compared with a TTM value of $130.2 million through Dec 2025, down 7.68%, and an annual FY2025 reading of $130.2 million, down 7.68% over the prior year.
  • Payables was $130.2 million for Q4 2025 at Teleflex, down from $165.9 million in the prior quarter.
  • Across five years, Payables topped out at $165.9 million in Q3 2025 and bottomed at $101.3 million in Q1 2021.
  • Average Payables over 5 years is $127.3 million, with a median of $124.2 million recorded in 2022.
  • The sharpest move saw Payables fell 20.15% in 2024, then soared 39.12% in 2025.
  • Year by year, Payables stood at $118.2 million in 2021, then rose by 7.25% to $126.8 million in 2022, then grew by 4.29% to $132.2 million in 2023, then grew by 6.64% to $141.0 million in 2024, then dropped by 7.68% to $130.2 million in 2025.
  • Business Quant data shows Payables for TFX at $130.2 million in Q4 2025, $165.9 million in Q3 2025, and $157.6 million in Q2 2025.