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

Teleflex has reported Short term Debt for 18 years, with the latest figure 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.
• The five-year high for Short term Debt was $114.4 million in Q3 2022, with the low at $87.5 million in Q4 2022.
• Historically, Short term Debt has averaged $97.4 million across 5 years, with a median of $100.0 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt surged 31.34% — and 2023, when it declined 23.5%.
• Teleflex's Short term Debt 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.