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| Date | Value |
|---|---|
| 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 |