What is Teleflex's debt repayments?

Teleflex (TFX) reported debt repayments of $25.25M in Q1 2026.

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

Teleflex's debt repayments decreased by 48.6% year-over-year, from $49.13M to $25.25M.

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.

Teleflex TFX Debt Repayments

Debt Repayments at other companies

Becton, Dickinson and CompanyBDX

$2B—

MedtronicMDT

$1.77B—

StrykerSYK

$1B—

SolventumSOLV

$0-100%

Baxter InternationalBAX

$0-100%

AbbottABT

$1.42B+41.5%

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

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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:RepaymentsOfLongTermDebt.

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 repayments?: Teleflex (TFX) reported debt repayments of $25.25M in Q1 2026.
How has Teleflex's debt repayments changed year-over-year?: Teleflex's debt repayments decreased by 48.6% year-over-year, from $49.13M to $25.25M.
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.