What is Teleflex's debt issuance proceeds?

Teleflex (TFX) reported debt issuance proceeds of $0 in Q1 2026.

How has Teleflex's debt issuance proceeds changed year-over-year?

Teleflex's debt issuance proceeds decreased by 100.0% year-over-year, from $300M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Teleflex TFX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MedtronicMDT

$1.75B—

StrykerSYK

$0-100%

SolventumSOLV

$46M—

AbbottABT

$19.86B+1,985,900%

NovantaNOVT

$10M—

Johnson & JohnsonJNJ

$0-100%

Other financials

Income statement

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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

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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

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Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

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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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Teleflex (TFX) reported debt issuance proceeds of $0 in Q1 2026.
How has Teleflex's debt issuance proceeds changed year-over-year?: Teleflex's debt issuance proceeds decreased by 100.0% year-over-year, from $300M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.