Cash Flow Statement
Growth Metrics

Teleflex (TFX) Total Current Liabilities (2016 - 2025)

Teleflex's Total Current Liabilities history spans 17 years, with the latest figure at $762.0 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 17.35% year-over-year to $762.0 million; the TTM value through Dec 2025 reached $762.0 million, up 17.35%, while the annual FY2025 figure was $762.0 million, 17.35% up from the prior year.
  • Total Current Liabilities reached $762.0 million in Q4 2025 per TFX's latest filing, down from $773.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $773.0 million in Q3 2025 to a low of $508.1 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $619.1 million, with a median of $608.6 million recorded in 2022.
  • The largest YoY upside for Total Current Liabilities was 29.16% in 2022 against a maximum downside of 14.5% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $680.1 million in 2021, then fell by 14.5% to $581.5 million in 2022, then rose by 4.34% to $606.7 million in 2023, then rose by 7.02% to $649.4 million in 2024, then rose by 17.35% to $762.0 million in 2025.
  • Per Business Quant, the three most recent readings for TFX's Total Current Liabilities are $762.0 million (Q4 2025), $773.0 million (Q3 2025), and $716.1 million (Q2 2025).