KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teleflex (TFX) Total Debt (2016 - 2025)

Teleflex's Total Debt history spans 17 years, with the latest figure at $2.6 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 59.52% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, up 59.52%, while the annual FY2025 figure was $2.6 billion, 59.52% up from the prior year.
  • Total Debt reached $2.6 billion in Q4 2025 per TFX's latest filing, down from $2.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.7 billion in Q3 2025 to a low of $1.6 billion in Q3 2023.
  • Average Total Debt over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2021.
  • Peak YoY movement for Total Debt: dropped 25.66% in 2022, then soared 59.52% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.9 billion in 2021, then dropped by 7.49% to $1.7 billion in 2022, then increased by 6.05% to $1.8 billion in 2023, then dropped by 8.77% to $1.7 billion in 2024, then skyrocketed by 59.52% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for TFX's Total Debt are $2.6 billion (Q4 2025), $2.7 billion (Q3 2025), and $1.9 billion (Q2 2025).