Teleflex TFX
NYSE TFX
$130.39 -0.76 (-0.58%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Teleflex's Short term Debt came in at $87.5 million for Q2 2026, down 12.5% from $100 million a year earlier and down 15.2% from the prior quarter.

Analysis

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

At the end of FY2025, Teleflex's Short term Debt was $100 million, unchanged from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $100 million in FY2024 (+14.3%), $87.5 million in FY2023 (unchanged), $87.5 million in FY2022 (-20.5%) and $110 million in FY2021 (+9.5%).
  • The five-year range for quarterly Short term Debt is $87.5 million (Q4 2022) to $114.38 million (Q3 2022).
  • Year-over-year, Short term Debt increased in six of the last eight quarters, with growth averaging 4.5%.
  • The fastest year-over-year change in Short term Debt over five years came in Q1 2022 (growth of 31.3%), and the weakest in Q3 2023 (a decline of 23.5%).
  • Business Quant data shows TFX's Short term Debt at $103.13 million (Q1 2026), $100 million (Q4 2025) and $100 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 257.99 Bn 237.02 Bn 4.88 Bn
2 Abbott Laboratories 175.01 Bn 145.44 Bn 7.27 Bn
3 Danaher 164.93 Bn 148.74 Bn 3.61 Bn
4 Intuitive Surgical 151.84 Bn 131.26 Bn 1.96 Bn
5 Medtronic 119.05 Bn 84.30 Bn 6.34 Bn
6 Stryker 113.89 Bn 100.00 Bn 4.50 Bn
7 Boston Scientific 65.37 Bn 60.13 Bn 3.85 Bn
8 Becton Dickinson 53.36 Bn 50.51 Bn 2.32 Bn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn
10 Teleflex 5.68 Bn 4.34 Bn 331.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 87.50 Mn
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
API Access

Teleflex Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=TFX&period=max&api_key=YOUR_API_KEY