What is Teleflex's accrued interest?

Teleflex (TFX) reported accrued interest of $16.48M in Q1 2026.

How has Teleflex's accrued interest changed year-over-year?

Teleflex's accrued interest decreased by 3.2% year-over-year, from $17.02M to $16.48M.

What is the long-term trend for Teleflex's accrued interest?

Over 5 years (2020 to 2025), Teleflex's accrued interest has grown at a -5.4% compound annual growth rate (CAGR), from $7.14M to $5.4M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Teleflex TFX Accrued interest

Accrued interest at other companies

Bausch + LombBLCO

$71M+10.9%

SolventumSOLV

——

Medline, Inc. MDLN

——

Other financials

Income statement

See full

Revenue$548.3M+32.3%

Gross profit$307.4M+20.4%

Operating income$20.2M-73.4%

Net income-$8.2M-109%

EPS (diluted)-$0.18-109%

Balance sheet

See full

Cash & equivalents$329.6M+16.8%

Total debt$2.8B+38.6%

Total equity$3.1B-24.7%

Total assets$6.8B-5.3%

Cash flow

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Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

See full

Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

See full

Return on equity-28.1%-31.6pp

Debt / equity0.9×+0.4×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's accrued interest?: Teleflex (TFX) reported accrued interest of $16.48M in Q1 2026.
How has Teleflex's accrued interest changed year-over-year?: Teleflex's accrued interest decreased by 3.2% year-over-year, from $17.02M to $16.48M.
What is the long-term trend for Teleflex's accrued interest?: Over 5 years (2020 to 2025), Teleflex's accrued interest has grown at a -5.4% compound annual growth rate (CAGR), from $7.14M to $5.4M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.