Teleflex TFX
NYSE TFX
$136.98 +2.02 (+1.50%)
As of: Aug 21, 2026 · 11:55 AM EDT

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
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