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Teleflex (TFX) Payables (2016 - 2025)

Teleflex's Payables history spans 17 years, with the latest figure at $130.2 million for Q4 2025.

  • For Q4 2025, Payables rose 33.05% year-over-year to $130.2 million; the TTM value through Dec 2025 reached $130.2 million, up 33.05%, while the annual FY2025 figure was $130.2 million, 33.05% up from the prior year.
  • Payables reached $130.2 million in Q4 2025 per TFX's latest filing, down from $165.9 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.
  • Average Payables over 5 years is $125.1 million, with a median of $121.5 million recorded in 2022.
  • Peak YoY movement for Payables: fell 26.0% in 2024, then soared 39.12% in 2025.
  • A 5-year view of Payables shows it 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 fell by 26.0% to $97.9 million in 2024, then surged by 33.05% to $130.2 million in 2025.
  • Per Business Quant, the three most recent readings for TFX's Payables are $130.2 million (Q4 2025), $165.9 million (Q3 2025), and $157.6 million (Q2 2025).