Teleflex (TFX) Short term Debt (2009 - 2026)
Teleflex posted quarterly Short term Debt of $103.1 million for Q1 2026, up 3.12% year-on-year from $100.0 million in Q1 2025, and up 3.12% on a QoQ basis from $100.0 million in Q4 2025.
Teleflex (TFX) has 18 years of Short term Debt data on file, last reported at $103.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 3.12% year-over-year to $103.1 million; the trailing twelve-month figure through Mar 2026 stood at $103.1 million (up 3.12% YoY), and the FY2025 full-year result was $100.0 million, changed 0.0% from the prior year.
- Short term Debt for Q1 2026 stood at $103.1 million, 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.
- The 5-year median for Short term Debt is $100.0 million (2024), against an average of $97.4 million.
- The widest annual swing landed in 2022, when Short term Debt surged 31.34%; it then declined 23.5% in 2023.
- A 5-year view of Short term Debt shows it stood at $87.5 million in 2022, then changed by 0.0% to $87.5 million in 2023, then rose by 14.29% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025, then climbed 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Teleflex | 5.83 Bn | 5.52 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 |
| Mar 28, 2021 | 83.75 Mn |
| Dec 31, 2020 | 100.50 Mn |
| Sep 27, 2020 | 91.75 Mn |
| Jun 28, 2020 | 83.00 Mn |
| Mar 29, 2020 | 53.63 Mn |
| Dec 31, 2019 | 148.09 Mn |
| Sep 29, 2019 | 50.00 Mn |
| Jun 30, 2019 | 50.00 Mn |
| Mar 31, 2019 | 86.63 Mn |
| Dec 31, 2018 | 86.63 Mn |
| Sep 30, 2018 | 77.25 Mn |
| Jul 1, 2018 | 86.88 Mn |
| Apr 1, 2018 | 77.50 Mn |
| Dec 31, 2017 | 86.63 Mn |
| Oct 1, 2017 | 77.25 Mn |
| Jul 2, 2017 | 112.04 Mn |
| Apr 2, 2017 | 131.10 Mn |
| Dec 31, 2016 | 183.07 Mn |
| Sep 25, 2016 | 181.90 Mn |
| Jun 26, 2016 | 173.95 Mn |
| Mar 27, 2016 | 421.20 Mn |
| Dec 31, 2015 | 7.29 Mn |
| Sep 27, 2015 | 416.69 Mn |
| Jun 28, 2015 | 415.99 Mn |
| Mar 29, 2015 | 401.57 Mn |
| Dec 31, 2014 | 11.28 Mn |
| Sep 28, 2014 | 365.36 Mn |
| Jun 29, 2014 | 357.57 Mn |
| Mar 30, 2014 | 493,000.00 |
| Dec 31, 2013 | 356.29 Mn |
| Sep 29, 2013 | 4.70 Mn |
| Jun 30, 2013 | 4.70 Mn |
| Mar 31, 2013 | 4.70 Mn |
| Dec 31, 2012 | 598,000.00 |
| Sep 30, 2012 | 4.70 Mn |
| Jul 1, 2012 | 1.67 Mn |
| Dec 31, 2011 | 4.99 Mn |
| Sep 25, 2011 | 15.33 Mn |
| Jun 26, 2011 | 29.70 Mn |
| Mar 27, 2011 | 29.70 Mn |
| Dec 31, 2010 | 15.63 Mn |
| Sep 26, 2010 | 181.19 Mn |
| Jun 27, 2010 | 41.46 Mn |
| Dec 31, 2009 | 16.71 Mn |