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Teleflex (TFX) Short term Debt (2016 - 2025)

Teleflex (TFX) has disclosed Short term Debt for 17 consecutive years, with $100.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 3.23% year-over-year to $100.0 million, compared with a TTM value of $100.0 million through Sep 2025, up 3.23%, and an annual FY2024 reading of $100.0 million, up 14.29% over the prior year.
  • Short term Debt was $100.0 million for Q3 2025 at Teleflex, roughly flat 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 $83.8 million in Q1 2021.
  • Average Short term Debt over 5 years is $95.6 million, with a median of $93.1 million recorded in 2021.
  • The sharpest move saw Short term Debt skyrocketed 56.18% in 2021, then fell 23.5% in 2023.
  • Year by year, Short term Debt stood at $110.0 million in 2021, then decreased by 20.45% to $87.5 million in 2022, then changed by 0.0% to $87.5 million in 2023, then grew by 14.29% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025.
  • Business Quant data shows Short term Debt for TFX at $100.0 million in Q3 2025, $100.0 million in Q4 2024, and $96.9 million in Q3 2024.