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Teleflex TFX Current Debt
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Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Teleflex’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
FAQ
- What is Teleflex's current debt?
- Teleflex (TFX) reported current debt of $87.5M in Q2 2026.
- How has Teleflex's current debt changed year-over-year?
- Teleflex's current debt decreased by 12.5% year-over-year, from $100M to $87.5M.
- 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.
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