Teleflex (TFX) Total Debt (2009 - 2026)
Teleflex's (TFX) quarterly Total Debt came in at $2.9 billion in Q2 2026, up 44.66% on a YoY basis from $2.0 billion in Q2 2025, and up 10.63% quarter-over-quarter from $2.6 billion in Q1 2026.
Analysis
Teleflex (TFX) Total Debt (2009 - 2026) Analysis & Trends
Teleflex (TFX) has reported Total Debt for 18 consecutive years, with $2.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 44.66% year-over-year to $2.9 billion; the trailing twelve-month figure through Jun 2026 stood at $2.9 billion (up 44.66% YoY), and the FY2025 full-year result was $2.7 billion, up 56.13% from the prior year.
- Total Debt climbed to $2.9 billion in Q2 2026 per TFX's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.9 billion in Q2 2026 and bottomed at $1.6 billion in Q3 2023.
- Historically, Total Debt has averaged $2.0 billion across 5 years, with a median of $1.8 billion in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt retreated 28.52% in 2022, then soared 57.61% in 2025.
- Over 5 years, Total Debt stood at $1.8 billion in 2022, then increased by 5.76% to $1.9 billion in 2023, then retreated by 7.71% to $1.8 billion in 2024, then soared by 56.13% to $2.7 billion in 2025, then advanced by 5.62% to $2.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.9 billion, $2.6 billion, and $2.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 28.15 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 14.94 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 12.62 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 4.15 Bn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | - |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 2.14 Bn |
| 10 | Teleflex | 5.76 Bn | 5.46 Bn | 331.71 Mn | 2.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.90 Bn |
| Mar 31, 2026 | 2.62 Bn |
| Dec 31, 2025 | 2.74 Bn |
| Sep 28, 2025 | 2.77 Bn |
| Jun 29, 2025 | 2.00 Bn |
| Mar 30, 2025 | 2.01 Bn |
| Dec 31, 2024 | 1.76 Bn |
| Sep 29, 2024 | 1.76 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.76 Bn |
| Dec 31, 2023 | 1.90 Bn |
| Oct 1, 2023 | 2.13 Bn |
| Jul 2, 2023 | 1.56 Bn |
| Apr 2, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.80 Bn |
| Sep 25, 2022 | 1.71 Bn |
| Jun 26, 2022 | 1.72 Bn |
| Mar 27, 2022 | 1.85 Bn |
| Dec 31, 2021 | 1.96 Bn |
| Sep 26, 2021 | 2.15 Bn |