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Teleflex TFX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Purchase of investments | (9,000) | (5,000) |
| Net cash used in investing activities from continuing operations | (81,367) | (46,562) |
| Cash flows from financing activities of continuing operations: | ||
| Proceeds from new borrowings | 2,350,000 | 300,000 |
| Reduction in borrowings | (2,175,000) | (55,375) |
| Repurchase of common stock | (250,000) | (300,000) |
| Net (payments) proceeds from share based compensation plans and related tax impacts | (5,265) | 7,207 |
| Share repurchase excise tax | (2,802) | (1,894) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's debt issuance proceeds?
- Teleflex (TFX) reported debt issuance proceeds of $2.35B in Q2 2026.
- 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.
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