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

Teleflex (TFX) has reported Short term Debt for 18 consecutive years, with $87.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 12.5% year-over-year to $87.5 million; the trailing twelve-month figure through Jun 2026 stood at $87.5 million (down 12.5% YoY), and the FY2025 full-year result was $100.0 million, changed 0.0% from the prior year.
• Short term Debt eased to $87.5 million in Q2 2026 per TFX's latest filing, from $103.1 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.
• Historically, Short term Debt has averaged $96.9 million across 5 years, with a median of $98.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt soared 31.34% in 2022, then fell 23.5% in 2023.
• Over 5 years, 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 slipped by 12.5% to $87.5 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $87.5 million, $103.1 million, and $100.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.