Cash Flow Statement
Growth Metrics

Teleflex (TFX) Short-Term Debt issuances (2009 - 2012)

Teleflex posted quarterly Short-Term Debt issuances of $1000.0 for Q3 2012, up 100.24% on a QoQ basis from -$421000.0 in Q3 2012.

Teleflex (TFX) has 3 years of Short-Term Debt issuances data on file, last reported at $1000.0 in Q3 2012.

  • For the quarter ending Q3 2012, Short-Term Debt issuances changed N/A year-over-year to $1000.0; the trailing twelve-month figure through Dec 2012 stood at -$5.4 million (changed N/A YoY), and the FY2012 full-year result was -$706000.0, up 97.14% from the prior year.
  • Short-Term Debt issuances for Q3 2012 stood at $1000.0, up from -$421000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $39.7 million in Q1 2010 and bottomed at -$5.0 million in Q3 2010.
  • The 3-year median for Short-Term Debt issuances is -$421000.0 (2012), against an average of $4.1 million.
  • Peak annual rise in Short-Term Debt issuances reached 711.69% in 2010, while the deepest fall reached 2602.7% in 2010.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$616000.0 in 2009, then tumbled by 711.69% to -$5.0 million in 2010, then jumped by 100.02% to $1000.0 in 2012.
  • The last three Short-Term Debt issuances figures came in at $1000.0 (Q3 2012), -$421000.0 (Q3 2012), and -$5.0 million (Q4 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 11.00 Mn
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 22.00 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 7.00 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn -

Historic Data

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DateValue
Sep 30, 2012 1,000.00
Sep 30, 2012 1,000.00
Jul 1, 2012 -421,000.00
Jul 1, 2012 -421,000.00
Dec 31, 2010 -5.00 Mn
Dec 31, 2010 -5.00 Mn
Sep 26, 2010 -5.00 Mn
Sep 26, 2010 -5.00 Mn
Mar 28, 2010 39.70 Mn
Mar 28, 2010 39.70 Mn
Dec 31, 2009 -616,000.00
Dec 31, 2009 -616,000.00
Sep 27, 2009 -185,000.00
Sep 27, 2009 -185,000.00