Teleflex (TFX) Total Debt (2009 - 2026)

Teleflex (TFX) reported Total Debt of $2.6 billion for Q1 2026, up 37.23% on a YoY basis from $1.9 billion in Q1 2025, and down 0.91% quarter-over-quarter from $2.6 billion in Q4 2025.

Teleflex (TFX) Total Debt (2009 - 2026) Analysis & Trends

Teleflex has reported Total Debt for 18 years, with the latest figure 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.
  • The five-year high for Total Debt was $2.7 billion in Q3 2025, with the low at $1.6 billion in Q3 2023.
  • Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $1.8 billion in 2024.
  • Annual changes were most pronounced in 2022 — Total Debt fell 25.66% — and 2025, when it surged 59.52%.
  • Teleflex's Total Debt stood at $1.7 billion in 2022, then rose by 6.05% to $1.8 billion in 2023, then declined by 8.77% to $1.7 billion in 2024, then surged by 59.52% to $2.6 billion in 2025, then retreated 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 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 17.28 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 12.57 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 259.93 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 202.80 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 5.08 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 2.46 Bn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 9.46 Bn
10 Teleflex 5.67 Bn 5.36 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