Teleflex (TFX) Short term Debt (2009 - 2026)

Teleflex (TFX) posted Short term Debt of $103.1 million for Q1 2026, up 3.12% on a QoQ basis from $100.0 million in Q4 2025, and up 3.12% year-over-year from $100.0 million in Q1 2025.

Teleflex (TFX) Short term Debt (2009 - 2026) Analysis & Trends

Teleflex's Short term Debt history runs 18 years deep, the most recent figure standing at $103.1 million for Q1 2026.

  • Quarterly Short term Debt rose 3.12% year-over-year to $103.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.1 million (up 3.12% YoY) and the FY2025 annual result came in at $100.0 million, changed 0.0% from the prior year.
  • Short term Debt was $103.1 million for Q1 2026 at Teleflex, up from $100.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $114.4 million in Q3 2022 and bottomed at $87.5 million in Q4 2022.
  • A 5-year average of $97.4 million and a median of $100.0 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 31.34% — and 2023, when it decreased 23.5%.
  • Teleflex's Short term Debt stood at $87.5 million in 2022, then changed by 0.0% to $87.5 million in 2023, then gained by 14.29% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025, then grew by 3.12% to $103.1 million in 2026.
  • Business Quant data shows TFX's Short term Debt at $103.1 million in Q1 2026, $100.0 million in Q4 2025, and $100.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn
10 Teleflex 5.80 Bn 5.49 Bn 307.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 103.13 Mn
Dec 31, 2025 100.00 Mn
Sep 28, 2025 100.00 Mn
Jun 29, 2025 100.00 Mn
Mar 30, 2025 100.00 Mn
Dec 31, 2024 100.00 Mn
Sep 29, 2024 96.88 Mn
Jun 30, 2024 93.75 Mn
Mar 31, 2024 90.63 Mn
Dec 31, 2023 87.50 Mn
Oct 1, 2023 87.50 Mn
Jul 2, 2023 87.50 Mn
Apr 2, 2023 87.50 Mn
Dec 31, 2022 87.50 Mn
Sep 25, 2022 114.38 Mn
Jun 26, 2022 110.00 Mn
Mar 27, 2022 110.00 Mn
Dec 31, 2021 110.00 Mn
Sep 26, 2021 101.25 Mn
Jun 27, 2021 92.50 Mn