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
DateValue
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