What is Teleflex's current debt?

Teleflex (TFX) reported current debt of $103.13M in Q1 2026.

How has Teleflex's current debt changed year-over-year?

Teleflex's current debt increased by 3.1% year-over-year, from $100M to $103.13M.

What is the long-term trend for Teleflex's current debt?

Over 5 years (2020 to 2025), Teleflex's current debt has grown at a -0.1% compound annual growth rate (CAGR), from $100.5M to $100M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Teleflex TFX Current Debt

Current Debt at other companies

MedtronicMDT

$1.79B-37.8%

SolventumSOLV

$505M+405%

Baxter InternationalBAX

$0-100%

AbbottABT

$4.41B+771%

NovantaNOVT

$40.42M+733%

Johnson & JohnsonJNJ

$17.46B+25.6%

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

See full

Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

See full

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:DebtCurrent.

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

Ask your AI about Teleflex's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Teleflex's current debt?: Teleflex (TFX) reported current debt of $103.13M in Q1 2026.
How has Teleflex's current debt changed year-over-year?: Teleflex's current debt increased by 3.1% year-over-year, from $100M to $103.13M.
What is the long-term trend for Teleflex's current debt?: Over 5 years (2020 to 2025), Teleflex's current debt has grown at a -0.1% compound annual growth rate (CAGR), from $100.5M to $100M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.