Teleflex (TFX) Total Debt (2009 - 2026)
Teleflex (TFX) posted Total Debt of $2.6 billion for Q1 2026, down 0.91% on a QoQ basis from $2.6 billion in Q4 2025, and up 37.23% year-over-year from $1.9 billion in Q1 2025.
Teleflex (TFX) Total Debt (2009 - 2026) Analysis & Trends
Teleflex's Total Debt history runs 18 years deep, the most recent figure standing at $2.6 billion for Q1 2026.
- Quarterly Total Debt rose 37.23% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 37.23% YoY) and the FY2025 annual result came in at $2.6 billion, up 50.44% from the prior year.
- Total Debt was $2.6 billion for Q1 2026 at Teleflex, down from $2.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.8 billion in Q3 2025 and bottomed at $1.6 billion in Q3 2023.
- A 5-year average of $1.9 billion and a median of $1.8 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slipped 28.52% — and 2025, when it surged 57.61%.
- Teleflex's Total Debt stood at $1.8 billion in 2022, then climbed by 0.89% to $1.8 billion in 2023, then retreated by 3.26% to $1.8 billion in 2024, then soared by 50.44% to $2.6 billion in 2025, then slipped by 0.91% to $2.6 billion in 2026.
- Business Quant data shows TFX's Total Debt at $2.6 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 4.16 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | - |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 17.28 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 12.57 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 664.10 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 2.46 Bn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 5.08 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | - |
| 10 | Teleflex | 5.80 Bn | 5.49 Bn | 307.43 Mn | 2.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.62 Bn |
| Dec 31, 2025 | 2.64 Bn |
| Sep 28, 2025 | 2.77 Bn |
| Jun 29, 2025 | 2.00 Bn |
| Mar 30, 2025 | 1.91 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 | 1.82 Bn |
| Oct 1, 2023 | 2.04 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 |
| Jun 27, 2021 | 2.40 Bn |