Teleflex (TFX) Short term Debt (2009 - 2026)
Teleflex's (TFX) quarterly Short term Debt came in at $103.1 million in Q1 2026, up 3.12% YoY from $100.0 million in Q1 2025, and up 3.12% on a QoQ basis from $100.0 million in Q4 2025.
Teleflex (TFX) Short term Debt (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Short term Debt data on file, last reported at $103.1 million in 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 climbed to $103.1 million in Q1 2026, from $100.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $114.4 million in Q3 2022 to a low of $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 declined 23.5%.
- Tracing TFX's Short term Debt over 5 years: stood at $87.5 million in 2022, then changed by 0.0% to $87.5 million in 2023, then increased by 14.29% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025, then advanced by 3.12% to $103.1 million in 2026.
- The last three Short term Debt figures came in at $103.1 million (Q1 2026), $100.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 135.11 Bn | 129.89 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.51 Bn | 51.65 Bn | 2.32 Bn |
| 3 | Alcon | 35.73 Bn | 34.38 Bn | 1.68 Bn |
| 4 | Resmed | 33.94 Bn | 32.47 Bn | 861.22 Mn |
| 5 | Medline | 29.02 Bn | 26.34 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 24.95 Bn | 24.51 Bn | 329.20 Mn |
| 7 | Solventum | 15.28 Bn | 14.87 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.83 Bn | 14.69 Bn | 735.40 Mn |
| 9 | Baxter International | 13.65 Bn | 11.50 Bn | 1.03 Bn |
| 10 | Teleflex | 5.97 Bn | 5.67 Bn | 331.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |