Cash Flow Statement
Growth Metrics

Teleflex (TFX) Total Current Liabilities (2009 - 2026)

Teleflex posted quarterly Total Current Liabilities of $728.0 million for Q1 2026, up 7.71% year-on-year from $675.9 million in Q1 2025, and down 4.46% on a QoQ basis from $762.0 million in Q4 2025.

Teleflex (TFX) has 18 years of Total Current Liabilities data on file, last reported at $728.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 7.71% year-over-year to $728.0 million; the trailing twelve-month figure through Mar 2026 stood at $728.0 million (up 7.71% YoY), and the FY2025 full-year result was $762.0 million, up 17.35% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $728.0 million, down from $762.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $773.0 million in Q3 2025 and bottomed at $555.4 million in Q3 2023.
  • The 5-year median for Total Current Liabilities is $610.9 million (2022), against an average of $637.3 million.
  • Peak annual rise in Total Current Liabilities reached 29.16% in 2022, while the deepest fall reached 14.5% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $581.5 million in 2022, then increased by 4.34% to $606.7 million in 2023, then increased by 7.02% to $649.4 million in 2024, then advanced by 17.35% to $762.0 million in 2025, then fell by 4.46% to $728.0 million in 2026.
  • The last three Total Current Liabilities figures came in at $728.0 million (Q1 2026), $762.0 million (Q4 2025), and $773.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 1.91 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 8.51 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 1.35 Bn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 674.00 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 3.35 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 1.60 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 1.91 Bn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 3.69 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.06 Bn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 728.05 Mn

Historic Data

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DateValue
Mar 31, 2026 728.05 Mn
Dec 31, 2025 762.03 Mn
Sep 28, 2025 773.03 Mn
Jun 29, 2025 716.15 Mn
Mar 30, 2025 675.91 Mn
Dec 31, 2024 649.36 Mn
Sep 29, 2024 618.75 Mn
Jun 30, 2024 556.75 Mn
Mar 31, 2024 571.01 Mn
Dec 31, 2023 606.75 Mn
Oct 1, 2023 585.42 Mn
Jul 2, 2023 555.45 Mn
Apr 2, 2023 575.71 Mn
Dec 31, 2022 581.49 Mn
Sep 25, 2022 610.94 Mn
Jun 26, 2022 610.45 Mn
Mar 27, 2022 656.20 Mn
Dec 31, 2021 680.12 Mn
Sep 26, 2021 562.21 Mn
Jun 27, 2021 526.85 Mn
Mar 28, 2021 508.05 Mn
Dec 31, 2020 540.03 Mn
Sep 27, 2020 475.25 Mn
Jun 28, 2020 456.62 Mn
Mar 29, 2020 402.30 Mn
Dec 31, 2019 563.06 Mn
Sep 29, 2019 530.36 Mn
Jun 30, 2019 493.89 Mn
Mar 31, 2019 520.92 Mn
Dec 31, 2018 582.46 Mn
Sep 30, 2018 549.29 Mn
Jul 1, 2018 536.45 Mn
Apr 1, 2018 551.77 Mn
Dec 31, 2017 483.88 Mn
Oct 1, 2017 374.65 Mn
Jul 2, 2017 376.05 Mn
Apr 2, 2017 392.36 Mn
Dec 31, 2016 427.65 Mn
Sep 25, 2016 452.40 Mn
Jun 26, 2016 423.80 Mn
Mar 27, 2016 674.68 Mn
Dec 31, 2015 664.12 Mn
Sep 27, 2015 657.47 Mn
Jun 28, 2015 661.89 Mn
Mar 29, 2015 664.43 Mn
Dec 31, 2014 632.77 Mn
Sep 28, 2014 676.32 Mn
Jun 29, 2014 652.49 Mn
Mar 30, 2014 631.81 Mn
Dec 31, 2013 635.12 Mn
Sep 29, 2013 267.83 Mn
Jun 30, 2013 263.24 Mn
Mar 31, 2013 261.47 Mn
Dec 31, 2012 275.30 Mn
Sep 30, 2012 248.68 Mn
Jul 1, 2012 242.67 Mn
Dec 31, 2011 271.01 Mn
Sep 25, 2011 383.97 Mn
Jun 26, 2011 364.28 Mn
Mar 27, 2011 341.91 Mn
Dec 31, 2010 420.76 Mn
Sep 26, 2010 465.13 Mn
Jun 27, 2010 321.31 Mn
Dec 31, 2009 337.11 Mn