Screener
Teleflex TFX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Payments for contingent consideration | (107) | (112) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's debt repayments?
- Teleflex (TFX) reported debt repayments of $2.15B in Q2 2026.
- How has Teleflex's debt repayments changed year-over-year?
- Teleflex's debt repayments increased by 34296.0% year-over-year, from $6.25M to $2.15B.
- What is the long-term trend for Teleflex's debt repayments?
- Over 4 years (2021 to 2025), Teleflex's debt repayments has grown at a -38.0% compound annual growth rate (CAGR), from $1.03B to $153M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Teleflex's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude