Teleflex (TFX) Payables (2009 - 2026)

Teleflex (TFX) has reported Payables for 18 consecutive years, with $143.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 9.05% year-over-year to $143.3 million; the trailing twelve-month figure through Jun 2026 stood at $143.3 million (down 9.05% YoY), and the FY2025 full-year result was $130.2 million, up 33.05% from the prior year.
• Payables was little changed at $143.3 million in Q2 2026 per TFX's latest filing, from $143.6 million in the prior quarter.
• Across five years, Payables topped out at $165.9 million in Q3 2025 and bottomed at $97.9 million in Q4 2024.
• Historically, Payables has averaged $131.0 million across 5 years, with a median of $130.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Payables slipped 26.0% in 2024, then soared 39.12% in 2025.
• Over 5 years, Payables stood at $126.8 million in 2022, then grew by 4.29% to $132.2 million in 2023, then fell by 26.0% to $97.9 million in 2024, then surged by 33.05% to $130.2 million in 2025, then rose by 10.05% to $143.3 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $143.3 million, $143.6 million, and $130.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.