Cash Flow Statement
Growth Metrics

Teleflex (TFX) Total Debt (2009 - 2026)

Teleflex posted quarterly Total Debt of $2.6 billion for Q1 2026, up 37.23% year-on-year from $1.9 billion in Q1 2025, and down 0.91% on a QoQ basis from $2.6 billion in Q4 2025.

Teleflex (TFX) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 37.23% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (up 37.23% YoY), and the FY2025 full-year result was $2.6 billion, up 59.52% from the prior year.
  • Total Debt for Q1 2026 stood at $2.6 billion, down from $2.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.7 billion in Q3 2025 and bottomed at $1.6 billion in Q3 2023.
  • The 5-year median for Total Debt is $1.8 billion (2024), against an average of $1.9 billion.
  • The widest annual swing landed in 2022, when Total Debt fell 25.66%; it then surged 59.52% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.7 billion in 2022, then gained by 6.05% to $1.8 billion in 2023, then fell by 8.77% to $1.7 billion in 2024, then soared by 59.52% to $2.6 billion in 2025, then decreased by 0.91% to $2.6 billion in 2026.
  • The last three Total Debt figures came in at $2.6 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 17.28 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 259.93 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 202.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 5.08 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 2.50 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 9.46 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.18 Bn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 2.62 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.62 Bn
Dec 31, 2025 2.64 Bn
Sep 28, 2025 2.67 Bn
Jun 29, 2025 1.90 Bn
Mar 30, 2025 1.91 Bn
Dec 31, 2024 1.66 Bn
Sep 29, 2024 1.76 Bn
Jun 30, 2024 1.72 Bn
Mar 31, 2024 1.76 Bn
Dec 31, 2023 1.82 Bn
Oct 1, 2023 2.04 Bn
Jul 2, 2023 1.56 Bn
Apr 2, 2023 1.64 Bn
Dec 31, 2022 1.71 Bn
Sep 25, 2022 1.71 Bn
Jun 26, 2022 1.72 Bn
Mar 27, 2022 1.85 Bn
Dec 31, 2021 1.85 Bn
Sep 26, 2021 2.05 Bn
Jun 27, 2021 2.31 Bn
Mar 28, 2021 2.38 Bn
Dec 31, 2020 2.48 Bn
Sep 27, 2020 2.13 Bn
Jun 28, 2020 2.41 Bn
Mar 29, 2020 2.39 Bn
Dec 31, 2019 2.01 Bn
Sep 29, 2019 2.00 Bn
Jun 30, 2019 2.13 Bn
Mar 31, 2019 2.16 Bn
Dec 31, 2018 2.16 Bn
Sep 30, 2018 2.15 Bn
Jul 1, 2018 2.23 Bn
Apr 1, 2018 2.23 Bn
Dec 31, 2017 2.25 Bn
Oct 1, 2017 2.25 Bn
Jul 2, 2017 2.00 Bn
Apr 2, 2017 2.09 Bn
Dec 31, 2016 1.03 Bn
Sep 25, 2016 1.03 Bn
Jun 26, 2016 1.08 Bn
Mar 27, 2016 1.06 Bn
Dec 31, 2015 649.14 Mn
Sep 27, 2015 1.06 Bn
Jun 28, 2015 1.11 Bn
Mar 29, 2015 1.10 Bn
Dec 31, 2014 711.28 Mn
Sep 28, 2014 1.07 Bn
Jun 29, 2014 1.06 Bn
Mar 30, 2014 930.49 Mn
Dec 31, 2013 1.29 Bn
Sep 29, 2013 985.39 Mn
Jun 30, 2013 975.53 Mn
Mar 31, 2013 972.74 Mn
Dec 31, 2012 965.88 Mn
Sep 30, 2012 967.30 Mn
Jul 1, 2012 961.61 Mn
Dec 31, 2011 959.80 Mn
Sep 25, 2011 967.65 Mn
Jun 26, 2011 979.57 Mn
Mar 27, 2011 852.17 Mn
Dec 31, 2010 829.04 Mn
Sep 26, 2010 1.09 Bn
Jun 27, 2010 1.17 Bn
Dec 31, 2009 1.21 Bn