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

Teleflex (TFX) Total Debt (2016 - 2025)

Teleflex (TFX) has disclosed Total Debt for 17 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 53.48% year-over-year to $2.5 billion, compared with a TTM value of $2.5 billion through Dec 2025, up 53.48%, and an annual FY2025 reading of $2.5 billion, up 53.48% over the prior year.
  • Total Debt was $2.5 billion for Q4 2025 at Teleflex, down from $2.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.7 billion in Q3 2025 and bottomed at $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 2024.
  • The sharpest move saw Total Debt decreased 26.83% in 2022, then surged 53.48% in 2025.
  • Year by year, Total Debt 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 soared by 53.48% to $2.5 billion in 2025.
  • Business Quant data shows Total Debt for TFX at $2.5 billion in Q4 2025, $2.7 billion in Q3 2025, and $1.8 billion in Q2 2025.