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Teleflex TFX Accounts Payable
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Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Teleflex’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current borrowings | $87,500 | $100,000 |
| Accounts payable | 143,292 | 130,201 |
| Accrued expenses | 134,170 | 117,350 |
| Payroll and benefit-related liabilities | 110,214 | 124,769 |
| Accrued interest | 3,558 | 5,404 |
| Income taxes payable | 17,787 | 18,787 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's accounts payable?
- Teleflex (TFX) reported accounts payable of $143.29M in Q2 2026.
- How has Teleflex's accounts payable changed year-over-year?
- Teleflex's accounts payable decreased by 9.1% year-over-year, from $157.56M to $143.29M.
- What is the long-term trend for Teleflex's accounts payable?
- Over 5 years (2020 to 2025), Teleflex's accounts payable has grown at a 4.9% compound annual growth rate (CAGR), from $102.52M to $130.2M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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