Teleflex (TFX) Payables (2009 - 2026)
Teleflex's (TFX) quarterly Payables came in at $143.6 million in Q1 2026, little changed YoY from $143.0 million in Q1 2025, and up 10.31% on a QoQ basis from $130.2 million in Q4 2025.
Teleflex (TFX) Payables (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Payables data on file, last reported at $143.6 million in Q1 2026.
- Quarterly Payables changed 0.41% year-over-year to $143.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.6 million (changed 0.41% YoY) and the FY2025 annual result came in at $130.2 million, up 33.05% from the prior year.
- Payables advanced to $143.6 million in Q1 2026, from $130.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $165.9 million in Q3 2025 to a low of $97.9 million in Q4 2024.
- A 5-year average of $130.3 million and a median of $130.2 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables decreased 26.0% — and 2025, when it surged 39.12%.
- Tracing TFX's Payables over 5 years: stood at $126.8 million in 2022, then advanced by 4.29% to $132.2 million in 2023, then dropped by 26.0% to $97.9 million in 2024, then soared by 33.05% to $130.2 million in 2025, then grew by 10.31% to $143.6 million in 2026.
- The last three Payables figures came in at $143.6 million (Q1 2026), $130.2 million (Q4 2025), and $165.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 277.20 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 6.11 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 968.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 568.87 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 1.04 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 252.70 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 701.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 233.30 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 1.03 Bn |
| 10 | Teleflex | 5.89 Bn | 5.59 Bn | 331.71 Mn | 143.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.29 Mn |
| Mar 31, 2026 | 143.63 Mn |
| Dec 31, 2025 | 130.20 Mn |
| Sep 28, 2025 | 165.91 Mn |
| Jun 29, 2025 | 157.56 Mn |
| Mar 30, 2025 | 143.04 Mn |
| Dec 31, 2024 | 97.86 Mn |
| Sep 29, 2024 | 119.26 Mn |
| Jun 30, 2024 | 113.45 Mn |
| Mar 31, 2024 | 115.95 Mn |
| Dec 31, 2023 | 132.25 Mn |
| Oct 1, 2023 | 130.69 Mn |
| Jul 2, 2023 | 142.08 Mn |
| Apr 2, 2023 | 136.24 Mn |
| Dec 31, 2022 | 126.81 Mn |
| Sep 25, 2022 | 121.51 Mn |
| Jun 26, 2022 | 121.42 Mn |
| Mar 27, 2022 | 117.46 Mn |
| Dec 31, 2021 | 118.24 Mn |
| Sep 26, 2021 | 104.14 Mn |