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| Date | Value |
|---|---|
| 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 |